Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio Class IO Shares (Acc.)/ LU2508669251 /
| NAV6/16/2025 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.8400USD | +0.55% | reinvestment | Real Estate Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 7.46 | -1.83 | - |
| 2023 | 7.16 | -3.73 | -0.63 | 3.18 | -4.93 | 2.96 | 2.61 | -3.85 | -6.19 | -3.30 | 11.85 | 5.39 | +9.21% |
| 2024 | -3.49 | -1.06 | 2.59 | -4.35 | 4.18 | -0.96 | 6.78 | 4.95 | 2.20 | -4.08 | 2.25 | -7.45 | +0.51% |
| 2025 | 2.12 | 3.24 | -0.88 | 0.81 | 2.17 | 1.10 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.80% | 17.75% | 14.80% | -% | -% |
| Sharpe ratio | 1.03 | 0.60 | 0.81 | - | - |
| Best month | +3.24% | +3.24% | +6.78% | +11.85% | - |
| Worst month | -7.45% | -7.45% | -7.45% | -7.45% | - |
| Maximum loss | -10.77% | -10.77% | -15.43% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Global Future Real... | reinvestment | 12.8400 | +13.93% | - | |
| Goldman Sachs Global Future Real... | paying dividend | 12.1800 | +13.14% | - | |
| Goldman Sachs Global Future Real... | reinvestment | 12.5800 | +13.03% | - | |
| Goldman Sachs Global Future Real... | reinvestment | 9.8700 | +5.22% | - | |
| Goldman Sachs Global Future Real... | paying dividend | 9.5600 | +5.27% | - | |
| Goldman Sachs Global Future Real... | paying dividend | 12.1200 | +12.23% | - | |
| Goldman Sachs Global Future Real... | reinvestment | 12.3100 | +12.11% | - | |
| Goldman Sachs Global Future Real... | reinvestment | 10.0600 | +3.07% | - | |
| Goldman Sachs Global Future Real... | paying dividend | 12.1700 | +12.99% | - | |
| Goldman Sachs Global Future Real... | reinvestment | 12.5600 | +12.95% | - | |
| Goldman Sachs Global Future Real... | reinvestment | 10.4000 | +4.31% | - | |
| Goldman Sachs Global Future Real... | reinvestment | 9.8600 | +5.23% | - | |
| Goldman Sachs Global Future Real... | paying dividend | 10.0800 | +4.38% | - | |
| Goldman Sachs Global Future Real... | paying dividend | 9.5500 | +5.23% | - | |
| Goldman Sachs Global Future Real... | reinvestment | 10.1900 | +3.56% | - |
Performance
| YTD | +8.81% | ||
|---|---|---|---|
| 6 Months | +6.12% | ||
| 1 Year | +13.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +36.74% | ||
| Year | |||
| 2024 | +0.51% | ||
| 2023 | +9.21% | ||
