Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio Class E Shares (Acc.)/ LU2508670697 /
| NAV9/19/2024 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.8000EUR | -0.83% | reinvestment | Real Estate Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 2.13 | -4.76 | - |
| 2023 | 4.99 | -1.59 | -3.12 | 2.08 | -2.34 | 0.63 | 1.24 | -2.35 | -3.98 | -3.71 | 7.94 | 4.31 | +3.33% |
| 2024 | -2.01 | -0.82 | 2.80 | -3.73 | 2.51 | 0.51 | 5.18 | 2.51 | 1.79 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.44% | 11.84% | 13.01% | -% | -% |
| Sharpe ratio | 0.79 | 1.93 | 0.73 | - | - |
| Best month | +5.18% | +5.18% | +7.94% | - | - |
| Worst month | -3.73% | -3.73% | -3.98% | - | - |
| Maximum loss | -6.10% | -5.34% | -9.61% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Global Future Real... | reinvestment | 13.0200 | +20.00% | - | |
| Goldman Sachs Global Future Real... | paying dividend | 12.6100 | +19.17% | - | |
| Goldman Sachs Global Future Real... | reinvestment | 12.8300 | +19.13% | - | |
| Goldman Sachs Global Future Real... | reinvestment | 10.3600 | +11.64% | - | |
| Goldman Sachs Global Future Real... | paying dividend | 10.1800 | +11.58% | - | |
| Goldman Sachs Global Future Real... | paying dividend | 12.5300 | +18.26% | - | |
| Goldman Sachs Global Future Real... | reinvestment | 12.6300 | +18.15% | - | |
| Goldman Sachs Global Future Real... | reinvestment | 10.8000 | +12.97% | - | |
| Goldman Sachs Global Future Real... | paying dividend | 12.6000 | +19.03% | - | |
| Goldman Sachs Global Future Real... | reinvestment | 12.8200 | +19.03% | - | |
| Goldman Sachs Global Future Real... | reinvestment | 11.0700 | +14.48% | - | |
| Goldman Sachs Global Future Real... | reinvestment | 10.3500 | +11.53% | - | |
| Goldman Sachs Global Future Real... | paying dividend | 10.8800 | +14.39% | - | |
| Goldman Sachs Global Future Real... | paying dividend | 10.1800 | +11.65% | - | |
| Goldman Sachs Global Future Real... | reinvestment | 10.9100 | +13.65% | - |
Performance
| YTD | +8.76% | ||
|---|---|---|---|
| 6 Months | +12.50% | ||
| 1 Year | +12.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.25% | ||
| Year | |||
| 2023 | +3.33% | ||
