Goldman Sachs Global Real Estate Equity - P Cap SGD/ LU0577848145 /
NAV9/19/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.7500SGD | +0.25% | 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 | 1.68 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.19% | 12.63% | 13.67% | -% | -% |
Sharpe ratio | 0.60 | 1.37 | 0.80 | - | - |
Best month | +7.81% | +4.90% | +7.81% | - | - |
Worst month | -5.77% | -5.77% | -5.77% | - | - |
Maximum loss | -7.06% | -7.00% | -9.72% | - | - |
Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Goldman Sachs Global Real Estate... | reinvestment | 6,882.3301 | +21.73% | -4.40% | |
Goldman Sachs Global Real Estate... | reinvestment | 5,623.4302 | +17.52% | - | |
Goldman Sachs Global Real Estate... | reinvestment | 5,982.0298 | +17.73% | - | |
Goldman Sachs Global Real Estate... | paying dividend | 233.9900 | +15.87% | -2.00% | |
GS Gl.Real Estate Eq.M EUR | reinvestment | 405.8000 | +16.22% | -1.11% | |
Goldman Sachs Global Real Estate... | reinvestment | 152.7000 | +13.04% | - | |
Goldman Sachs Global Real Estate... | reinvestment | 15.7500 | +14.46% | - | |
Goldman Sachs Global Real Estate... | reinvestment | 9,530.0400 | +16.93% | +0.72% | |
Goldman Sachs Global Real Estate... | reinvestment | 445.0600 | +20.63% | -6.97% | |
Goldman Sachs Global Real Estate... | reinvestment | 1,457.1899 | +15.29% | -3.45% | |
Goldman Sachs Global Real Estate... | reinvestment | 397.1800 | +15.87% | -2.00% | |
GS Gl.Real Estate Eq.R EUR | reinvestment | 309.2900 | +16.63% | -0.06% | |
GS Gl.Real Estate Eq.R EUR | paying dividend | 24.3300 | +16.65% | -0.05% | |
GS Gl.Real Estate Eq.R USD | reinvestment | 283.5000 | +21.42% | -5.14% | |
Goldman Sachs Global Real Estate... | reinvestment | 25,894.0508 | - | - |
Performance
YTD | +7.58% | ||
---|---|---|---|
6 Months | +9.99% | ||
1 Year | +14.46% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +9.68% | ||
Year |