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Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio Class R Shares (Acc.) (GBP)/  LU2508669681  /

Fonds
NAV2024-06-14 Chg.+0.0300 Type of yield Investment Focus Investment company
9.4300GBP +0.32% 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 -2.83 -2.69 6.79 5.06 +2.74%
2024 -3.59 -0.53 2.78 -3.54 2.16 -0.42 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.87% 12.36% 13.07% -% -%
Sharpe ratio -0.92 -0.90 -0.21 - -
Best month +5.06% +5.06% +6.79% - -
Worst month -3.59% -3.59% -3.59% - -
Maximum loss -7.34% -7.34% -10.99% - -
Outperformance - - - - -
 
All quotes in GBP

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
  -3.28%
6 Months
  -3.78%
1 Year  
+0.96%
3 Years     -
5 Years     -
10 Years     -
Since start  
+3.97%
Year
2023  
+2.74%