NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
273.230
Daily change (%)
0.67%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance -1.71% -3.57% 50.33% 80.15%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 16.20% 12.98% 14.74%
Negative volatility 13.10% 7.98% 9.03%
Sharpe Neg 0.94 0.83
Sortino Neg 1.53 1.36

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  GS III US Enhanced Equity P Dis $ 35.13% -13.07% 19.06% 36.06% 1.00% -1.71%
  Equity Usa - Large & Mid Cap 36.06% -13.83% 22.25% 32.83% 3.48% 0.42%

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