DetailsChartProfileRisk matrixNewsDocuments

Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio Base Shares/  LU2508669335  /

Fonds
NAV2024-06-18 Chg.+0.0700 Type of yield Investment Focus Investment company
10.9500USD +0.64% paying dividend Real Estate Worldwide Goldman Sachs AM BV ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - 7.37 -1.97 -
2023 7.10 -3.84 -0.82 3.11 -5.15 2.90 2.45 -3.99 -6.38 -3.36 11.75 5.22 +7.58%
2024 -3.68 -1.09 2.39 -4.49 4.14 -1.17 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.15% 13.74% 15.78% -% -%
Sharpe ratio -0.88 -0.69 -0.20 - -
Best month +5.22% +5.22% +11.75% - -
Worst month -4.49% -4.49% -6.38% - -
Maximum loss -8.87% -9.35% -15.86% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Goldman Sachs Global Future Real... reinvestment 11.3400 +2.07% -
Goldman Sachs Global Future Real... paying dividend 11.0000 +1.31% -
Goldman Sachs Global Future Real... reinvestment 11.1900 +1.27% -
Goldman Sachs Global Future Real... reinvestment 9.4000 +1.29% -
Goldman Sachs Global Future Real... paying dividend 9.2400 +1.39% -
Goldman Sachs Global Future Real... paying dividend 10.9500 +0.53% -
Goldman Sachs Global Future Real... reinvestment 11.0400 +0.46% -
Goldman Sachs Global Future Real... reinvestment 9.7800 +1.56% -
Goldman Sachs Global Future Real... paying dividend 10.9900 +1.18% -
Goldman Sachs Global Future Real... reinvestment 11.1800 +1.18% -
Goldman Sachs Global Future Real... reinvestment 10.0000 +2.88% -
Goldman Sachs Global Future Real... reinvestment 9.4000 +1.40% -
Goldman Sachs Global Future Real... paying dividend 9.8300 +2.82% -
Goldman Sachs Global Future Real... paying dividend 9.2400 +1.34% -
Goldman Sachs Global Future Real... reinvestment 9.8700 +2.07% -

Performance

YTD
  -4.12%
6 Months
  -2.93%
1 Year  
+0.53%
3 Years     -
5 Years     -
10 Years     -
Since start  
+17.73%
Year
2023  
+7.58%
 

Dividends

2023-12-11 0.09 USD
2022-12-12 0.00 USD