Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio Class I Shares (Acc.)/ LU2508670267 /
| NAV6/20/2025 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.5100USD | +0.72% | reinvestment | Real Estate Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 7.37 | -1.83 | - |
| 2023 | 7.18 | -3.83 | -0.72 | 3.10 | -4.95 | 2.88 | 2.53 | -3.96 | -6.24 | -3.33 | 11.74 | 5.34 | +8.39% |
| 2024 | -3.61 | -1.07 | 2.52 | -4.49 | 4.24 | -1.06 | 6.70 | 4.85 | 2.15 | -4.06 | 2.12 | -7.50 | -0.26% |
| 2025 | 2.07 | 3.21 | -0.98 | 0.74 | 2.13 | 0.48 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.66% | 17.44% | 14.82% | -% | -% |
| Sharpe ratio | 0.88 | 1.00 | 0.65 | - | - |
| Best month | +3.21% | +3.21% | +6.70% | +11.74% | - |
| Worst month | -7.50% | -7.50% | -7.50% | -7.50% | - |
| Maximum loss | -10.81% | -10.81% | -15.81% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Global Future Real... | reinvestment | 12.7700 | +12.51% | - | |
| Goldman Sachs Global Future Real... | paying dividend | 12.1100 | +11.67% | - | |
| Goldman Sachs Global Future Real... | reinvestment | 12.5100 | +11.70% | - | |
| Goldman Sachs Global Future Real... | reinvestment | 9.9100 | +4.98% | - | |
| Goldman Sachs Global Future Real... | paying dividend | 9.5900 | +4.91% | - | |
| Goldman Sachs Global Future Real... | paying dividend | 12.0500 | +10.77% | - | |
| Goldman Sachs Global Future Real... | reinvestment | 12.2400 | +10.77% | - | |
| Goldman Sachs Global Future Real... | reinvestment | 10.0700 | +2.55% | - | |
| Goldman Sachs Global Future Real... | paying dividend | 12.1000 | +11.52% | - | |
| Goldman Sachs Global Future Real... | reinvestment | 12.4900 | +11.62% | - | |
| Goldman Sachs Global Future Real... | reinvestment | 10.4200 | +3.89% | - | |
| Goldman Sachs Global Future Real... | reinvestment | 9.9000 | +4.87% | - | |
| Goldman Sachs Global Future Real... | paying dividend | 10.0900 | +3.85% | - | |
| Goldman Sachs Global Future Real... | paying dividend | 9.5900 | +4.87% | - | |
| Goldman Sachs Global Future Real... | reinvestment | 10.2100 | +3.13% | - |
Performance
| YTD | +7.84% | ||
|---|---|---|---|
| 6 Months | +9.26% | ||
| 1 Year | +11.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +33.23% | ||
| Year | |||
| 2024 | -0.26% | ||
| 2023 | +8.39% | ||
