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Gs Iii Global Real Estate Eq. X Cap Eur
1,427.31
+0.34%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 1,427.31 | 1,422.42 | EUR | 26/06/11 | +0.34 |
Terms
| Isin | LU0250183208 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | X |
| Risk Class | 4 |
| Assogestioni Category | Azionari Altri Settori |
| Declared Benchmark | 100% FTSE EPRA/NAREIT Developed Index |
| Start Date | 06/09/05 |
| Advisor Name | ING Clarion Real Estate Sec. |
| Fund Asset Under Management | 3,6309 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.54 |
| Ytd | +10.12 |
| 1 year | +8.12 |
| 3 years | +12.00 |
| 5 years | -3.88 |
| Yearly | |
|---|---|
| 05/31/2025 | -7.43 |
| 05/31/2024 | +4.25 |
| 05/31/2023 | +4.63 |
| 05/31/2022 | -22.48 |
| 05/31/2021 | +30.62 |
| Rating |
|---|
|
| Score |
|---|
| 44.6349 |
Company
Goldman Sachs Asset Management
Prinses Beatrixlaan 35 2595-AK - 'S GRAVENHAGE
Tel. N.Av.
Prinses Beatrixlaan 35 2595-AK - 'S GRAVENHAGE
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.8 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | 3% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.8 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | 3% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.34 |
| 1 week | +2.17 |
| 1 month | +0.54 |
| 3 months | +3.03 |
| 6 months | +11.06 |
| From the beginning of the year | +10.12 |
| 1 year | +8.12 |
| 2 years | +9.68 |
| 3 years | +12.00 |
| 4 years | -1.18 |
| 5 years | -3.88 |
| Yearly | |
|---|---|
| 05/31/2025 | -7.43 |
| 05/31/2024 | +4.25 |
| 05/31/2023 | +4.63 |
| 05/31/2022 | -22.48 |
| 05/31/2021 | +30.62 |
| Rating |
|---|
|
|
| Score |
|---|
| 44.6349 |
Efficiency Indicators
| Sharpe 1 year | 0.6262 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1359 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.043 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9909 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1971 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0631 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.26 |
| 3 years | +13.66 |
| 5 years | +15.25 |
| Negative Volatility | |
|---|---|
| 1 year | +8.39 |
| 3 years | +9.55 |
| 5 years | +11.12 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/05/29
Relative
| Sharpe | 0.1359 |
| Sortino | 0.1971 |
| Bull Market | +6.50 |
| Bear Market | -6.96 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
12,002
+6.32
3 years 15,848
14,050
+12.94
5 years 14,193
14,133
-0.99
|
12,002 | +6.32 | 14,050 | +12.94 | 14,133 | -0.99 |
|
Total Volatility
1 year 17,946
16,055
+13.26
3 years 15,848
14,885
+13.66
5 years 14,193
13,486
+15.25
|
16,055 | +13.26 | 14,885 | +13.66 | 13,486 | +15.25 |
|
Negative Volatility
1 year 17,946
16,623
+8.39
3 years 15,848
16,367
+9.55
5 years 14,193
14,568
+11.12
|
16,623 | +8.39 | 16,367 | +9.55 | 14,568 | +11.12 |
|
Sharpe Index
1 year 17,946
13,102
+0.63
3 years 15,848
14,742
+0.14
5 years 14,193
11,820
-0.04
|
13,102 | +0.63 | 14,742 | +0.14 | 11,820 | -0.04 |
|
Sortino Index
1 year 17,946
12,452
+0.99
3 years 15,848
14,766
+0.20
5 years 14,193
11,766
-0.06
|
12,452 | +0.99 | 14,766 | +0.20 | 11,820 | -0.06 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
229
+6.32
3 years 15,848
270
+12.94
5 years 14,193
217
-0.99
|
229 | +6.32 | 270 | +12.94 | 217 | -0.99 |
|
Total Volatility
1 year 17,946
120
+13.26
3 years 15,848
103
+13.66
5 years 14,193
82
+15.25
|
120 | +13.26 | 103 | +13.66 | 82 | +15.25 |
|
Negative Volatility
1 year 17,946
138
+8.39
3 years 15,848
140
+9.55
5 years 14,193
112
+11.12
|
138 | +8.39 | 140 | +9.55 | 112 | +11.12 |
|
Sharpe Index
1 year 17,946
223
+0.63
3 years 15,848
268
+0.14
5 years 14,193
217
-0.04
|
223 | +0.63 | 268 | +0.14 | 217 | -0.04 |
|
Sortino Index
1 year 17,946
221
+0.99
3 years 15,848
267
+0.20
5 years 14,193
216
-0.06
|
221 | +0.99 | 267 | +0.20 | 216 | -0.06 |
Data provided by 