Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio Class R Shares (Acc.)/ LU2508670002 /
| NAV6/16/2025 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.5600USD | +0.48% | 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 | 7.08 | -3.74 | -0.72 | 3.10 | -5.04 | 2.98 | 2.53 | -3.96 | -6.33 | -3.33 | 11.85 | 5.25 | +8.29% |
| 2024 | -3.53 | -1.07 | 2.43 | -4.40 | 4.14 | -0.97 | 6.70 | 4.77 | 2.16 | -4.14 | 2.20 | -7.50 | -0.26% |
| 2025 | 2.07 | 3.21 | -1.06 | 0.83 | 2.05 | 1.05 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.81% | 17.77% | 14.84% | -% | -% |
| Sharpe ratio | 0.97 | 0.54 | 0.74 | - | - |
| Best month | +3.21% | +3.21% | +6.70% | +11.85% | - |
| Worst month | -7.50% | -7.50% | -7.50% | -7.50% | - |
| Maximum loss | -10.82% | -10.82% | -15.82% | - | - |
| 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 | +8.37% | ||
|---|---|---|---|
| 6 Months | +5.64% | ||
| 1 Year | +12.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +33.76% | ||
| Year | |||
| 2024 | -0.26% | ||
| 2023 | +8.29% | ||
