Goldman Sachs Global Real Estate Equity Portfolio Base Shares (Gross Q-Dist)/ LU1518660185 /
| NAV5/16/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.0500USD | +0.28% | paying dividend | Real Estate Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -4.40 | 12.90 | 2.19 | - |
| 2021 | 0.88 | 1.92 | 1.86 | 6.20 | 1.29 | 1.14 | 3.84 | 1.14 | -5.19 | 3.88 | -1.58 | 4.05 | +20.69% |
| 2022 | -6.70 | -1.28 | 5.33 | -4.94 | -4.58 | -9.51 | 7.33 | -5.49 | -14.09 | 3.38 | 6.57 | -0.88 | -24.24% |
| 2023 | 8.61 | -2.83 | -3.68 | 2.65 | -4.40 | 3.48 | 2.92 | -2.46 | -5.58 | -5.91 | 11.19 | 10.03 | +12.63% |
| 2024 | -3.67 | -1.17 | 2.88 | -6.02 | 5.07 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.98% | 16.43% | 17.08% | 16.93% | -% |
| Sharpe ratio | -0.83 | 0.81 | 0.12 | -0.42 | - |
| Best month | +10.03% | +11.19% | +11.19% | +11.19% | - |
| Worst month | -6.02% | -6.02% | -6.02% | -14.09% | - |
| Maximum loss | -9.26% | -10.00% | -15.69% | -34.40% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Global Real Estate... | reinvestment | 9.7900 | +6.30% | -8.76% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.3800 | +6.39% | -8.67% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.4200 | +6.25% | -8.84% | |
| Goldman Sachs Global Real Estate... | reinvestment | 10.6200 | +6.84% | -7.41% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.7400 | +6.83% | -7.37% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.0400 | +6.87% | -7.33% | |
| Goldman Sachs Global Real Estate... | reinvestment | 10.0100 | +5.93% | -9.58% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.6900 | +5.91% | -9.55% | |
| Goldman Sachs Global Real Estate... | reinvestment | 9.8100 | +6.17% | +1.13% | |
| Goldman Sachs Global Real Estate... | reinvestment | 10.5800 | +6.76% | -7.52% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.7200 | +6.67% | -7.51% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.0500 | +5.91% | -9.63% | |
| Goldman Sachs Global Real Estate... | reinvestment | 8.9400 | +5.30% | -1.11% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.1800 | +5.43% | -1.05% | |
| Goldman Sachs Global Real Estate... | paying dividend | 6.7500 | +5.30% | -1.13% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.6600 | +5.61% | +3.10% |
Performance
| YTD | -3.29% | ||
|---|---|---|---|
| 6 Months | +8.13% | ||
| 1 Year | +5.91% | ||
| 3 Years | -9.63% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.85% | ||
| Year | |||
| 2023 | +12.63% | ||
| 2022 | -24.24% | ||
| 2021 | +20.69% | ||
Dividends
| 2/29/2024 | 0.06 USD |
| 11/30/2023 | 0.05 USD |
| 8/31/2023 | 0.06 USD |
| 5/31/2023 | 0.06 USD |
| 2/28/2023 | 0.05 USD |
| 11/30/2022 | 0.05 USD |
| 8/31/2022 | 0.09 USD |
| 5/31/2022 | 0.08 USD |
| 2/28/2022 | 0.07 USD |
| 11/30/2021 | 0.07 USD |
| 8/31/2021 | 0.07 USD |
| 5/28/2021 | 0.09 USD |
| 2/26/2021 | 0.07 USD |
| 11/30/2020 | 0.10 USD |
