Goldman Sachs Global Real Estate Equity Portfolio Base Shares (Gross Q-Dist)/ LU1518660185 /
| NAV25/09/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.8600USD | +0.13% | 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 | 0.00 | 6.75 | 5.53 | 3.15 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.27% | 14.72% | 16.71% | 17.25% | -% |
| Sharpe ratio | 0.68 | 1.76 | 1.32 | -0.26 | - |
| Best month | +10.03% | +6.75% | +11.19% | +11.19% | - |
| Worst month | -6.02% | -6.02% | -6.02% | -14.09% | - |
| Maximum loss | -9.26% | -7.98% | -10.00% | -33.97% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Global Real Estate... | reinvestment | 11.0900 | +25.74% | -2.20% | |
| Goldman Sachs Global Real Estate... | paying dividend | 9.4900 | +25.83% | -2.20% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.2800 | +25.72% | -2.31% | |
| Goldman Sachs Global Real Estate... | reinvestment | 12.0400 | +26.34% | -0.82% | |
| Goldman Sachs Global Real Estate... | paying dividend | 9.9100 | +26.27% | -0.82% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.9800 | +26.38% | -0.84% | |
| Goldman Sachs Global Real Estate... | reinvestment | 11.3300 | +25.47% | -3.08% | |
| Goldman Sachs Global Real Estate... | paying dividend | 9.8300 | +25.23% | -3.15% | |
| Goldman Sachs Global Real Estate... | reinvestment | 10.7600 | +18.76% | +1.22% | |
| Goldman Sachs Global Real Estate... | reinvestment | 12.0100 | +26.29% | -0.91% | |
| Goldman Sachs Global Real Estate... | paying dividend | 9.9000 | +26.41% | -0.85% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.8600 | +25.42% | -3.07% | |
| Goldman Sachs Global Real Estate... | reinvestment | 9.7800 | +17.83% | -1.01% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.9500 | +17.93% | -0.94% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.2800 | +17.93% | -1.04% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.0800 | +15.15% | +1.52% |
Performance
| YTD | +9.46% | ||
|---|---|---|---|
| 6 Months | +13.84% | ||
| 1 Year | +25.42% | ||
| 3 Years | -3.07% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +26.60% | ||
| Year | |||
| 2023 | +12.63% | ||
| 2022 | -24.24% | ||
| 2021 | +20.69% | ||
Dividends
| 30/08/2024 | 0.05 USD |
| 31/05/2024 | 0.06 USD |
| 29/02/2024 | 0.06 USD |
| 30/11/2023 | 0.05 USD |
| 31/08/2023 | 0.06 USD |
| 31/05/2023 | 0.06 USD |
| 28/02/2023 | 0.05 USD |
| 30/11/2022 | 0.05 USD |
| 31/08/2022 | 0.09 USD |
| 31/05/2022 | 0.08 USD |
| 28/02/2022 | 0.07 USD |
| 30/11/2021 | 0.07 USD |
| 31/08/2021 | 0.07 USD |
| 28/05/2021 | 0.09 USD |
| 26/02/2021 | 0.07 USD |
| 30/11/2020 | 0.10 USD |
