Goldman Sachs Global Real Estate Equity - P Cap GBP/ LU0577848061 /
NAV2024-09-23 | Chg.+0.7400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
152.0500GBP | +0.49% | reinvestment | Real Estate Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | -0.04 | -3.14 | 0.82 | 2.22 | -1.76 | -2.00 | -3.87 | 5.62 | 8.42 | - |
2024 | -3.88 | -0.11 | 3.33 | -5.94 | 2.36 | 0.33 | 4.59 | 3.63 | 1.17 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.16% | 12.19% | 13.18% | -% | -% |
Sharpe ratio | 0.30 | 1.14 | 0.82 | - | - |
Best month | +8.42% | +4.59% | +8.42% | - | - |
Worst month | -5.94% | -5.94% | -5.94% | - | - |
Maximum loss | -8.26% | -6.53% | -8.26% | - | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Goldman Sachs Global Real Estate... | reinvestment | 6,845.3198 | +26.66% | -4.61% | |
Goldman Sachs Global Real Estate... | reinvestment | 5,575.0298 | +20.65% | - | |
Goldman Sachs Global Real Estate... | reinvestment | 5,930.6499 | +20.87% | - | |
Goldman Sachs Global Real Estate... | paying dividend | 231.9100 | +18.96% | -2.74% | |
GS Gl.Real Estate Eq.M EUR | reinvestment | 402.2200 | +19.33% | -1.86% | |
Goldman Sachs Global Real Estate... | reinvestment | 152.0500 | +14.13% | - | |
Goldman Sachs Global Real Estate... | reinvestment | 15.5400 | +17.82% | - | |
Goldman Sachs Global Real Estate... | reinvestment | 9,447.0498 | +20.06% | -0.04% | |
Goldman Sachs Global Real Estate... | reinvestment | 442.5900 | +25.51% | -7.17% | |
Goldman Sachs Global Real Estate... | reinvestment | 1,444.1000 | +18.37% | -4.18% | |
Goldman Sachs Global Real Estate... | reinvestment | 393.6400 | +18.96% | -2.74% | |
GS Gl.Real Estate Eq.R EUR | reinvestment | 306.5700 | +19.74% | -0.82% | |
GS Gl.Real Estate Eq.R EUR | paying dividend | 24.1200 | +19.74% | -0.81% | |
GS Gl.Real Estate Eq.R USD | reinvestment | 281.9600 | +26.33% | -5.34% | |
Goldman Sachs Global Real Estate... | reinvestment | 25,666.2598 | - | - |
Performance
YTD | +5.09% | ||
---|---|---|---|
6 Months | +8.30% | ||
1 Year | +14.13% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +3.32% | ||
Year |