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Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio Class I Shares/  LU2508670184  /

Fonds
NAV2024-06-13 Chg.-0.1400 Type of yield Investment Focus Investment company
11.0500USD -1.25% 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 -1.85 -
2023 7.19 -3.83 -0.72 3.19 -5.04 2.89 2.53 -3.97 -6.25 -3.33 11.76 5.37 +8.42%
2024 -3.59 -1.09 2.48 -4.39 4.12 -0.63 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.33% 15.66% 15.85% -% -%
Sharpe ratio -0.77 -0.10 -0.15 - -
Best month +5.37% +5.37% +11.76% - -
Worst month -4.39% -4.39% -6.25% - -
Maximum loss -8.68% -9.48% -15.69% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Goldman Sachs Global Future Real... reinvestment 11.3900 +2.15% -
Goldman Sachs Global Future Real... paying dividend 11.0500 +1.41% -
Goldman Sachs Global Future Real... reinvestment 11.2400 +1.35% -
Goldman Sachs Global Future Real... reinvestment 9.4000 +0.64% -
Goldman Sachs Global Future Real... paying dividend 9.2400 +0.73% -
Goldman Sachs Global Future Real... paying dividend 11.0000 +0.62% -
Goldman Sachs Global Future Real... reinvestment 11.0900 +0.54% -
Goldman Sachs Global Future Real... reinvestment 9.8000 +0.72% -
Goldman Sachs Global Future Real... paying dividend 11.0500 +1.37% -
Goldman Sachs Global Future Real... reinvestment 11.2300 +1.35% -
Goldman Sachs Global Future Real... reinvestment 10.0100 +1.93% -
Goldman Sachs Global Future Real... reinvestment 9.4000 +0.64% -
Goldman Sachs Global Future Real... paying dividend 9.8400 +1.98% -
Goldman Sachs Global Future Real... paying dividend 9.2400 +0.69% -
Goldman Sachs Global Future Real... reinvestment 9.8800 +1.13% -

Performance

YTD
  -3.32%
6 Months  
+1.10%
1 Year  
+1.41%
3 Years     -
5 Years     -
10 Years     -
Since start  
+19.74%
Year
2023  
+8.42%
 

Dividends

2023-12-11 0.17 USD
2022-12-12 0.02 USD