Compare
GS V Patrimonial Defensive X Cap EUR LU0121217334
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 596.260
- Daily change (%)
- 0.24%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.28% | 0.91% | 14.07% | -1.62% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.69% | 5.53% | 6.76% |
| Negative volatility | 4.21% | 3.76% | 5.16% |
| Sharpe | Neg | 0.21 | Neg |
| Sortino | Neg | 0.31 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS V Patrimonial Defensive X Cap EUR | 3.43% | -17.86% | 8.21% | 6.03% | 0.41% | 1.28% | |
| Diversified EUR Conservative | 6.82% | -14.37% | 8.95% | 9.60% | 1.57% | 1.94% | |