Compare
GS III Global Real Estate Eq. X Cap EUR LU0250183208
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 1,414.650
- Daily change (%)
- 0.67%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.42% | -1.52% | 3.01% | 7.78% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.27% | 12.40% | 14.65% |
| Negative volatility | 9.82% | 9.48% | 10.62% |
| Sharpe | Neg | Neg | 0.02 |
| Sortino | Neg | Neg | 0.03 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS III Global Real Estate Eq. X Cap EUR | 30.62% | -22.48% | 4.63% | 4.25% | -7.43% | 8.42% | |
| Equity Sector - Real Estate (World) | 35.74% | -15.65% | 4.41% | 8.81% | -2.39% | 8.92% | |