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Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio Class R Shares (Acc.) (EUR)/  LU2508669848  /

Fonds
NAV2024-06-14 Chg.+0.0600 Type of yield Investment Focus Investment company
10.0700EUR +0.60% reinvestment Real Estate Worldwide Goldman Sachs AM BV ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - 2.22 -4.65 -
2023 5.19 -1.58 -3.01 2.17 -2.22 0.72 1.44 -2.33 -3.83 -3.66 8.05 4.45 +4.67%
2024 -1.98 -0.71 2.95 -3.66 2.67 0.70 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.68% 12.18% 12.94% -% -%
Sharpe ratio -0.36 -0.55 -0.09 - -
Best month +4.45% +4.45% +8.05% - -
Worst month -3.66% -3.66% -3.83% - -
Maximum loss -5.81% -6.36% -12.48% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Goldman Sachs Global Future Real... reinvestment 11.3300 +1.61% -
Goldman Sachs Global Future Real... paying dividend 10.9900 +0.86% -
Goldman Sachs Global Future Real... reinvestment 11.1900 +0.90% -
Goldman Sachs Global Future Real... reinvestment 9.4400 +1.07% -
Goldman Sachs Global Future Real... paying dividend 9.2800 +1.17% -
Goldman Sachs Global Future Real... paying dividend 10.9400 +0.07% -
Goldman Sachs Global Future Real... reinvestment 11.0400 +0.09% -
Goldman Sachs Global Future Real... reinvestment 9.8500 +1.23% -
Goldman Sachs Global Future Real... paying dividend 10.9900 +0.82% -
Goldman Sachs Global Future Real... reinvestment 11.1800 +0.90% -
Goldman Sachs Global Future Real... reinvestment 10.0700 +2.55% -
Goldman Sachs Global Future Real... reinvestment 9.4300 +0.96% -
Goldman Sachs Global Future Real... paying dividend 9.8900 +2.50% -
Goldman Sachs Global Future Real... paying dividend 9.2700 +1.02% -
Goldman Sachs Global Future Real... reinvestment 9.9400 +1.74% -

Performance

YTD
  -0.20%
6 Months
  -1.47%
1 Year  
+2.55%
3 Years     -
5 Years     -
10 Years     -
Since start  
+8.28%
Year
2023  
+4.67%