Goldman Sachs Global Real Estate Equity - P Cap SGD/ LU0577848145 /
| NAV2024-09-25 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.6300SGD | -0.06% | reinvestment | Real Estate Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 1.99 | -3.04 | 3.28 | 1.44 | -1.64 | -4.56 | -4.09 | 7.35 | 7.81 | - |
| 2024 | -2.73 | -0.14 | 3.52 | -5.77 | 3.17 | -0.14 | 4.90 | 3.34 | 0.90 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.17% | 12.66% | 13.57% | -% | -% |
| Sharpe ratio | 0.49 | 1.15 | 0.98 | - | - |
| Best month | +7.81% | +4.90% | +7.81% | - | - |
| Worst month | -5.77% | -5.77% | -5.77% | - | - |
| Maximum loss | -7.06% | -7.00% | -7.12% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Global Real Estate... | reinvestment | 6,871.5000 | +25.28% | -4.24% | |
| Goldman Sachs Global Real Estate... | reinvestment | 5,593.5498 | +19.20% | - | |
| Goldman Sachs Global Real Estate... | reinvestment | 5,950.2900 | +19.42% | - | |
| Goldman Sachs Global Real Estate... | paying dividend | 232.6900 | +17.53% | -2.41% | |
| GS Gl.Real Estate Eq.M EUR | reinvestment | 403.5600 | +17.89% | -1.53% | |
| Goldman Sachs Global Real Estate... | reinvestment | 152.0500 | +14.13% | - | |
| Goldman Sachs Global Real Estate... | reinvestment | 15.6300 | +16.73% | - | |
| Goldman Sachs Global Real Estate... | reinvestment | 9,478.5000 | +18.62% | +0.29% | |
| Goldman Sachs Global Real Estate... | reinvestment | 444.3000 | +24.14% | -6.82% | |
| Goldman Sachs Global Real Estate... | reinvestment | 1,448.9600 | +16.95% | -3.86% | |
| Goldman Sachs Global Real Estate... | reinvestment | 394.9700 | +17.53% | -2.42% | |
| GS Gl.Real Estate Eq.R EUR | reinvestment | 307.6000 | +18.30% | -0.49% | |
| GS Gl.Real Estate Eq.R EUR | paying dividend | 24.2000 | +18.32% | -0.48% | |
| GS Gl.Real Estate Eq.R USD | reinvestment | 283.0400 | +24.95% | -4.98% | |
| Goldman Sachs Global Real Estate... | reinvestment | 25,750.4902 | - | - |
Performance
| YTD | +6.76% | ||
|---|---|---|---|
| 6 Months | +8.69% | ||
| 1 Year | +16.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.84% | ||
| Year | |||
