NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
388.330
Daily change (%)
0.67%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 8.50% -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

Annual performance (Euro)

  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%

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