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Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio Class I Shares (Acc.) (GBP)/  LU2508670424  /

Fonds
NAV2024-06-18 Chg.+0.0200 Type of yield Investment Focus Investment company
9.4000GBP +0.21% reinvestment Real Estate Worldwide Goldman Sachs AM BV ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - 2.85 -2.47 -
2023 4.53 -1.92 -2.67 2.11 -4.03 0.32 1.29 -2.55 -2.72 -2.80 6.90 5.06 +2.85%
2024 -3.69 -0.53 2.78 -3.54 2.27 -0.84 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.85% 11.49% 13.23% -% -%
Sharpe ratio -0.98 -0.84 -0.18 - -
Best month +5.06% +5.06% +6.90% - -
Worst month -3.69% -3.69% -3.69% - -
Maximum loss -7.43% -7.43% -11.09% - -
Outperformance - - - - -
 
All quotes in GBP

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
  -3.69%
6 Months
  -2.99%
1 Year  
+1.29%
3 Years     -
5 Years     -
10 Years     -
Since start  
+3.64%
Year
2023  
+2.85%