Goldman Sachs Global Real Estate Equity Portfolio Base Shares (Gross Q-Dist)/ LU1518660185 /
| NAV2024-06-18 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.8200USD | +0.29% | 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 | 2.34 | 0.15 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.01% | 14.63% | 17.03% | 17.05% | -% |
| Sharpe ratio | -1.04 | -0.75 | 0.02 | -0.51 | - |
| Best month | +10.03% | +10.03% | +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
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Global Real Estate... | reinvestment | 9.5400 | +4.15% | -13.67% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.1600 | +4.11% | -13.64% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.1800 | +4.28% | -13.57% | |
| Goldman Sachs Global Real Estate... | reinvestment | 10.3500 | +4.65% | -12.44% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.5200 | +4.64% | -12.37% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.7700 | +4.63% | -12.41% | |
| Goldman Sachs Global Real Estate... | reinvestment | 9.7500 | +3.83% | -14.47% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.4700 | +3.86% | -14.46% | |
| Goldman Sachs Global Real Estate... | reinvestment | 9.6500 | +5.46% | -5.58% | |
| Goldman Sachs Global Real Estate... | reinvestment | 10.3200 | +4.67% | -12.47% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.5100 | +4.73% | -12.41% | |
| Goldman Sachs Global Real Estate... | paying dividend | 6.8200 | +4.00% | -14.36% | |
| Goldman Sachs Global Real Estate... | reinvestment | 8.8000 | +4.76% | -7.56% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.0500 | +4.83% | -7.51% | |
| Goldman Sachs Global Real Estate... | paying dividend | 6.5900 | +4.75% | -7.57% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.3700 | +4.73% | -4.65% |
Performance
| YTD | -5.67% | ||
|---|---|---|---|
| 6 Months | -3.70% | ||
| 1 Year | +4.00% | ||
| 3 Years | -14.36% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.10% | ||
| Year | |||
| 2023 | +12.63% | ||
| 2022 | -24.24% | ||
| 2021 | +20.69% | ||
Dividends
| 2024-05-31 | 0.06 USD |
| 2024-02-29 | 0.06 USD |
| 2023-11-30 | 0.05 USD |
| 2023-08-31 | 0.06 USD |
| 2023-05-31 | 0.06 USD |
| 2023-02-28 | 0.05 USD |
| 2022-11-30 | 0.05 USD |
| 2022-08-31 | 0.09 USD |
| 2022-05-31 | 0.08 USD |
| 2022-02-28 | 0.07 USD |
| 2021-11-30 | 0.07 USD |
| 2021-08-31 | 0.07 USD |
| 2021-05-28 | 0.09 USD |
| 2021-02-26 | 0.07 USD |
| 2020-11-30 | 0.10 USD |
