| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.50% | -1.03% | 4.56% | 10.50% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.27% | 12.41% | 14.66% |
| Negative volatility | 9.75% | 9.39% | 10.54% |
| Sharpe | Neg | Neg | 0.06 |
| Sortino | Neg | Neg | 0.08 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS III Global Real Estate Eq. P EUR | 31.27% | -22.09% | 5.15% | 4.77% | -6.97% | 8.50% | |
| Equity Sector - Real Estate (World) | 35.74% | -15.65% | 4.41% | 8.81% | -2.39% | 8.92% | |