It is the internal testing website that you are visiting. Please go to our official customer website (www.myplaniq.com).
Find A Portfolio/Ticker
Comparison Box
GIRIX: GOLDMAN SACHS INTERNATIONAL REAL ESTATE SECURITIES FUND INSTITUTIONAL (MUTUAL FUND)
Basic Info
| Asset Class: | Global Real Estate |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 08/10/2006 |
| Last Dividend Date: | 04/20/2022 |
| 12-Mo. Yield | 6.94% |
| Expenses | 0.99% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 05/06/2022)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 08/10/2006 |
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | -10.4 | -22.3 | -11.8 | -3.0 | -5.3 | -3.2 | -11.1 | 1.0 | -54.3 | 20.9 | -6.7 | 18.5 | -1.6 | -1.7 | 1.5 | 6.2 | 42.0 | -19.1 | 13.1 | 33.5 | -52.3 | -2.2 | 21.4 |
| Sharpe Ratio | NA | -0.84 | -0.5 | -0.35 | -0.12 | NA | -0.14 | -1.96 | 0.08 | -0.7 | 2.26 | -0.76 | 2.24 | -0.11 | -0.13 | 0.16 | 0.44 | 2.33 | -0.8 | 0.67 | 1.09 | -1.15 | -0.24 | 7.61 |
| Draw Down(%) | NA | 16.2 | 59.3 | 59.3 | 59.3 | NA | 71.9 | 11.4 | 12.8 | 59.3 | 5.6 | 12.3 | 4.6 | 12.9 | 13.4 | 10.1 | 16.7 | 9.2 | 26.6 | 17.9 | 35.0 | 63.5 | 17.9 | 2.0 |
| Standard Deviation(%) | NA | 12.5 | 45.8 | 36.0 | 27.4 | NA | 27.8 | 14.9 | 12.0 | 77.9 | 8.6 | 10.6 | 8.0 | 16.7 | 13.5 | 9.4 | 13.9 | 18.2 | 23.9 | 19.3 | 30.6 | 46.2 | 22.0 | 8.1 |
| Treynor Ratio | NA | -0.16 | -0.33 | -0.18 | -0.04 | NA | -0.05 | -0.56 | 0.01 | -0.81 | 0.23 | -0.1 | 0.21 | -0.02 | -0.02 | 0.02 | 0.07 | 0.48 | -0.23 | 0.16 | 0.4 | -0.54 | -0.06 | 1.09 |
| Alpha | NA | -0.02 | -0.07 | -0.04 | -0.01 | NA | -0.01 | -0.05 | -0.03 | -0.2 | 0.01 | 0.0 | 0.02 | -0.01 | 0.0 | -0.01 | 0.01 | 0.03 | -0.03 | -0.02 | 0.01 | -0.01 | 0.02 | 0.17 |
| Beta | NA | 0.65 | 0.69 | 0.7 | 0.77 | NA | 0.85 | 0.52 | 0.76 | 0.68 | 0.85 | 0.82 | 0.86 | 0.91 | 0.8 | 0.77 | 0.87 | 0.89 | 0.82 | 0.81 | 0.84 | 0.99 | 0.93 | 0.56 |
| RSquared | NA | 0.53 | 0.16 | 0.19 | 0.3 | NA | 0.55 | 0.36 | 0.57 | 0.13 | 0.71 | 0.84 | 0.69 | 0.9 | 0.87 | 0.8 | 0.87 | 0.53 | 0.88 | 0.89 | 0.86 | 0.79 | 0.86 | 0.05 |
| Yield(%) | N/A | 6.9 | 5.1 | 4.7 | 5.4 | 2.8 | N/A | 1.8 | 5.6 | 1.0 | 8.1 | 2.1 | 5.2 | 4.7 | 2.9 | 4.2 | 5.0 | 12.0 | 3.1 | 7.7 | 16.4 | 1.0 | 7.9 | 1.1 |
| Dividend Growth(%) | N/A | 635.0 | 40.1 | -13.7 | N/A | N/A | N/A | -67.0 | 452.7 | -86.5 | 241.2 | -53.5 | 6.2 | 54.2 | -32.4 | -17.4 | -46.8 | 208.8 | -58.0 | -46.9 | 673.2 | -88.2 | 777.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/10/2006
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Global Real Estate Asset Class Trend Rankings |
Top Rated Funds in Global Real Estate
Best Mutual Funds
- RRESX (GLOBAL REAL ESTATE SECURITIES FUND CLASS S) (95%)
- IRGIX (VY(R) CLARION GLOBAL REAL ESTATE PORTFOLIO CLASS I) (94%)
- IGREX (INVESCO GLOBAL REAL ESTATE FUND CLASS R5) (93%)
- PURZX (PRUDENTIAL GLOBAL REAL ESTATE FUND CLASS Z) (92%)
- ARIIX (AB GLOBAL REAL ESTATE INVESTMENT FUND II CLASS I) (91%)
- TAREX (THIRD AVENUE REAL ESTATE VALUE FUND INSTITUTIONAL CLASS) (90%)
- AEEIX (AB GLOBAL REAL ESTATE INVESTMENT FUND INC. CLASS I) (89%)
- ARSYX (AB GLOBAL REAL ESTATE INVESTMENT FUND INC. ADVISOR CLASS) (88%)
- IRFIX (COHEN & STEERS INTERNATIONAL REALTY FUND INC. CLASS I) (86%)
- CSSPX (COHEN & STEERS GLOBAL REALTY SHARES INC. CLASS I) (85%)
Best ETFs
- RWX (SPDR Dow Jones International Real Estate ETF) (98%)
- IFGL (iShares International Developed Real Estate ETF) (97%)
- RWO (SPDR Dow Jones Global Real Estate ETF) (96%)
- VNQI (Vanguard Global ex-U.S. Real Estate ETF) (34%)
Best Closed End Funds
- AWP (Aberdeen Global Premier Properties) (100%)
- IGR (CBRE Clarion Global Real Estate Income Fund) (99%)
Latest Articles Related to GIRIX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
