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Gs Iii Global Real Estate Eq. X Cap Eur
1,352.55
+0.99%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 1,352.55 | 1,339.34 | EUR | 26/04/02 | +0.99 |
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 | -5.66 |
| Ytd | +4.36 |
| 1 year | +0.01 |
| 3 years | +7.36 |
| 5 years | -2.43 |
| Yearly | |
|---|---|
| 02/28/2025 | -7.43 |
| 02/29/2024 | +4.25 |
| 02/28/2023 | +4.63 |
| 02/28/2022 | -22.48 |
| 02/28/2021 | +30.62 |
| Rating |
|---|
|
| Score |
|---|
| 33.6292 |
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 | +0.99 |
| 1 week | +2.45 |
| 1 month | -5.66 |
| 3 months | +4.29 |
| 6 months | +2.88 |
| From the beginning of the year | +4.36 |
| 1 year | +0.01 |
| 2 years | +2.43 |
| 3 years | +7.36 |
| 4 years | -18.58 |
| 5 years | -2.43 |
| Yearly | |
|---|---|
| 02/28/2025 | -7.43 |
| 02/29/2024 | +4.25 |
| 02/28/2023 | +4.63 |
| 02/28/2022 | -22.48 |
| 02/28/2021 | +30.62 |
| Rating |
|---|
|
|
| Score |
|---|
| 33.6292 |
Efficiency Indicators
| Sharpe 1 year | -0.8579 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.2842 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0215 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.8485 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.3693 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0258 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.27 |
| 3 years | +12.40 |
| 5 years | +14.65 |
| Negative Volatility | |
|---|---|
| 1 year | +10.30 |
| 3 years | +9.52 |
| 5 years | +10.71 |
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 - 26/02/27
Relative
| Sharpe | -0.2842 |
| Sortino | -0.3693 |
| Bull Market | +4.91 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
17,893
-1.93
3 years 15,888
17,404
+6.06
5 years 14,134
10,727
+10.46
|
17,893 | -1.93 | 17,404 | +6.06 | 10,727 | +10.46 |
|
Total Volatility
1 year 18,005
14,562
+10.27
3 years 15,888
15,519
+12.40
5 years 14,134
13,872
+14.65
|
14,562 | +10.27 | 15,519 | +12.40 | 13,872 | +14.65 |
|
Negative Volatility
1 year 18,005
18,592
+10.30
3 years 15,888
17,481
+9.52
5 years 14,134
14,987
+10.71
|
18,592 | +10.30 | 17,481 | +9.52 | 14,987 | +10.71 |
|
Sharpe Index
1 year 18,005
19,185
-0.86
3 years 15,888
18,137
-0.28
5 years 14,134
11,555
+0.02
|
19,185 | -0.86 | 18,137 | -0.28 | 11,555 | +0.02 |
|
Sortino Index
1 year 18,005
18,912
-0.85
3 years 15,888
18,082
-0.37
5 years 14,134
11,520
+0.03
|
18,912 | -0.85 | 18,082 | -0.37 | 11,555 | +0.03 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
269
-1.93
3 years 15,888
284
+6.06
5 years 14,134
185
+10.46
|
269 | -1.93 | 284 | +6.06 | 185 | +10.46 |
|
Total Volatility
1 year 18,005
110
+10.27
3 years 15,888
114
+12.40
5 years 14,134
84
+14.65
|
110 | +10.27 | 114 | +12.40 | 84 | +14.65 |
|
Negative Volatility
1 year 18,005
176
+10.30
3 years 15,888
169
+9.52
5 years 14,134
111
+10.71
|
176 | +10.30 | 169 | +9.52 | 111 | +10.71 |
|
Sharpe Index
1 year 18,005
277
-0.86
3 years 15,888
299
-0.28
5 years 14,134
210
+0.02
|
277 | -0.86 | 299 | -0.28 | 210 | +0.02 |
|
Sortino Index
1 year 18,005
271
-0.85
3 years 15,888
299
-0.37
5 years 14,134
210
+0.03
|
271 | -0.85 | 299 | -0.37 | 210 | +0.03 |
Data provided by 