Goldman Sachs Global Real Estate Equity - I Cap EUR/ LU0250184511 /
| NAV2024-06-18 | Chg.+28.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8,543.8604EUR | +0.33% | reinvestment | Real Estate Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | 4.30 | 3.70 | 3.34 | 2.57 | 4.76 | 1.38 | 3.63 | - |
| 2007 | 6.48 | -1.21 | -0.32 | -2.33 | 2.18 | -7.92 | -5.41 | 3.15 | 3.02 | 0.81 | -10.31 | -4.58 | -16.45% |
| 2008 | -5.19 | -4.03 | -2.64 | 9.25 | -2.12 | -12.26 | 2.63 | 3.70 | -3.18 | -15.54 | -13.40 | -2.41 | -38.86% |
| 2009 | -5.29 | -15.66 | 1.90 | 19.13 | 3.99 | 1.16 | 8.56 | 5.76 | 3.93 | -2.54 | 0.18 | 8.42 | +28.84% |
| 2010 | -3.44 | 4.20 | 7.13 | 4.72 | -1.70 | -2.72 | 2.28 | 2.18 | 0.61 | 2.35 | 2.68 | 3.01 | +22.88% |
| 2011 | -0.51 | 2.28 | -4.58 | 0.59 | 4.55 | -3.01 | 1.30 | -5.29 | -6.37 | 8.31 | -0.51 | 2.56 | -1.69% |
| 2012 | 7.43 | -0.13 | 1.37 | 3.40 | -0.89 | 3.90 | 6.16 | -2.41 | -0.61 | 0.34 | 0.17 | 2.90 | +23.33% |
| 2013 | -0.84 | 4.12 | 4.13 | 4.42 | -7.01 | -2.13 | -1.14 | -3.65 | 3.11 | 2.58 | -3.18 | -0.45 | -0.79% |
| 2014 | 0.99 | 1.44 | 0.39 | 2.10 | 4.60 | 0.90 | 2.22 | 3.26 | -2.43 | 8.68 | 0.99 | 1.99 | +27.76% |
| 2015 | 12.58 | -0.49 | 4.76 | -6.69 | 1.41 | -6.34 | 4.50 | -6.39 | 2.38 | 5.38 | 2.61 | -1.36 | +11.08% |
| 2016 | -3.55 | -1.39 | 2.97 | -1.34 | 2.85 | 5.59 | 2.51 | -3.42 | -2.40 | -3.34 | -0.45 | 3.20 | +0.69% |
| 2017 | -2.09 | 4.71 | -2.21 | -0.76 | -1.17 | -1.38 | -1.66 | -0.50 | -0.31 | 1.19 | -0.52 | 0.06 | -4.73% |
| 2018 | -3.91 | -3.83 | 2.26 | 3.22 | 4.15 | 1.52 | -0.04 | 0.85 | -2.09 | 0.00 | 3.66 | -5.99 | -0.80% |
| 2019 | 9.55 | 0.55 | 4.75 | -2.12 | 0.58 | -0.44 | 2.68 | 2.65 | 2.96 | 0.56 | 0.03 | -1.30 | +21.84% |
| 2020 | 2.14 | -7.85 | -23.08 | 7.83 | -0.04 | 1.02 | -1.95 | 1.54 | -0.11 | -2.66 | 7.77 | 1.35 | -16.64% |
| 2021 | -0.80 | 2.61 | 6.33 | 3.44 | 0.65 | 3.52 | 4.36 | 1.65 | -3.79 | 5.63 | -0.02 | 5.37 | +32.47% |
| 2022 | -3.80 | -2.91 | 5.61 | -0.21 | -6.26 | -6.88 | 9.56 | -4.55 | -9.78 | 1.76 | 1.94 | -6.51 | -21.38% |
| 2023 | 6.85 | -2.02 | -5.92 | 0.07 | -1.02 | 1.08 | 2.45 | -1.67 | -3.15 | -4.20 | 6.83 | 7.79 | +6.12% |
| 2024 | -2.28 | -0.33 | 3.48 | -5.76 | 2.59 | 0.84 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.30% | 11.98% | 13.49% | 14.93% | 19.79% |
| Sharpe ratio | -0.61 | -0.52 | 0.19 | -0.40 | -0.25 |
| Best month | +7.79% | +7.79% | +7.79% | +9.56% | +9.56% |
| Worst month | -5.76% | -5.76% | -5.76% | -9.78% | -23.08% |
| Maximum loss | -6.81% | -6.81% | -11.26% | -30.23% | -43.25% |
| Outperformance | +5.87% | - | +7.03% | +15.51% | +4.59% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Global Real Estate... | paying dividend | 210.2600 | +5.25% | -9.35% | |
| Goldman Sachs Global Real Estate... | reinvestment | 5,953.9502 | +4.63% | -15.61% | |
| GS Gl.Real Estate Eq.M EUR | reinvestment | 364.3700 | +5.57% | -8.53% | |
| Goldman Sachs Global Real Estate... | reinvestment | 138.2500 | +4.22% | - | |
| Goldman Sachs Global Real Estate... | reinvestment | 14.2700 | +4.24% | - | |
| Goldman Sachs Global Real Estate... | reinvestment | 5,034.7798 | +6.71% | - | |
| Goldman Sachs Global Real Estate... | reinvestment | 5,353.7402 | +6.94% | - | |
| Goldman Sachs Global Real Estate... | reinvestment | 23,252.0098 | - | - | |
| Goldman Sachs Global Real Estate... | reinvestment | 8,543.8604 | +6.22% | -6.83% | |
| Goldman Sachs Global Real Estate... | reinvestment | 385.9100 | +3.69% | -17.89% | |
| Goldman Sachs Global Real Estate... | reinvestment | 1,311.0800 | +4.73% | -10.70% | |
| GS Gl.Real Estate Eq.R EUR | reinvestment | 277.4600 | +5.94% | -7.56% | |
| GS Gl.Real Estate Eq.R EUR | paying dividend | 21.8300 | +5.94% | -7.55% | |
| GS Gl.Real Estate Eq.R USD | reinvestment | 245.4200 | +4.36% | -16.26% | |
| Goldman Sachs Global Real Estate... | reinvestment | 356.9000 | +5.26% | -9.35% |
Performance
| YTD | -1.74% | ||
|---|---|---|---|
| 6 Months | -1.25% | ||
| 1 Year | +6.22% | ||
| 3 Years | -6.83% | ||
| 5 Years | -5.64% | ||
| 10 Years | +35.03% | ||
| Since start | +70.88% | ||
| Year | |||
| 2023 | +6.12% | ||
| 2022 | -21.38% | ||
| 2021 | +32.47% | ||
| 2020 | -16.64% | ||
| 2019 | +21.84% | ||
| 2018 | -0.80% | ||
| 2017 | -4.73% | ||
| 2016 | +0.69% | ||
| 2015 | +11.08% | ||
