Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio Class R Shares (GBP)/ LU2508669509 /
| NAV9/25/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.1000GBP | -0.10% | paying dividend | 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 | -2.52 | - |
| 2023 | 4.65 | -2.02 | -2.68 | 2.12 | -3.94 | 0.22 | 1.40 | -2.65 | -2.73 | -2.80 | 6.92 | 5.07 | +2.85% |
| 2024 | -3.65 | -0.54 | 2.83 | -3.60 | 2.20 | 0.00 | 4.94 | 2.46 | 0.90 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.26% | 11.34% | 12.71% | -% | -% |
| Sharpe ratio | 0.35 | 1.27 | 0.76 | - | - |
| Best month | +5.07% | +4.94% | +6.92% | - | - |
| Worst month | -3.65% | -3.60% | -3.65% | - | - |
| Maximum loss | -7.46% | -5.50% | -7.46% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Global Future Real... | reinvestment | 13.0900 | +25.02% | - | |
| Goldman Sachs Global Future Real... | paying dividend | 12.6700 | +24.00% | - | |
| Goldman Sachs Global Future Real... | reinvestment | 12.8900 | +23.94% | - | |
| Goldman Sachs Global Future Real... | reinvestment | 10.2800 | +13.09% | - | |
| Goldman Sachs Global Future Real... | paying dividend | 10.1000 | +13.02% | - | |
| Goldman Sachs Global Future Real... | paying dividend | 12.5900 | +23.09% | - | |
| Goldman Sachs Global Future Real... | reinvestment | 12.6900 | +23.08% | - | |
| Goldman Sachs Global Future Real... | reinvestment | 10.7800 | +15.91% | - | |
| Goldman Sachs Global Future Real... | paying dividend | 12.6600 | +23.86% | - | |
| Goldman Sachs Global Future Real... | reinvestment | 12.8800 | +23.97% | - | |
| Goldman Sachs Global Future Real... | reinvestment | 11.0600 | +17.41% | - | |
| Goldman Sachs Global Future Real... | reinvestment | 10.2700 | +12.98% | - | |
| Goldman Sachs Global Future Real... | paying dividend | 10.8700 | +17.45% | - | |
| Goldman Sachs Global Future Real... | paying dividend | 10.1000 | +13.10% | - | |
| Goldman Sachs Global Future Real... | reinvestment | 10.8900 | +16.47% | - |
Performance
| YTD | +5.32% | ||
|---|---|---|---|
| 6 Months | +8.60% | ||
| 1 Year | +13.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.28% | ||
| Year | |||
| 2023 | +2.85% | ||
Dividends
| 12/11/2023 | 0.14 GBP |
| 12/12/2022 | 0.02 GBP |
