Goldman Sachs Global Real Estate Equity Portfolio Base Shares/ LU1512664282 /
| NAV6/21/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.4400USD | -0.47% | 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 | - | - | - | - | - | - | - | - | - | -4.47 | 13.05 | 2.18 | - |
| 2021 | 0.87 | 1.84 | 1.91 | 6.24 | 1.18 | 1.26 | 3.82 | 0.55 | -4.58 | 3.84 | -1.57 | 3.96 | +20.61% |
| 2022 | -6.70 | -1.77 | 5.91 | -4.91 | -4.57 | -8.65 | 6.27 | -4.61 | -14.85 | 3.30 | 6.65 | -0.90 | -24.18% |
| 2023 | 9.65 | -3.84 | -3.64 | 2.68 | -4.39 | 3.47 | 2.88 | -2.45 | -5.62 | -5.82 | 12.10 | 9.05 | +12.56% |
| 2024 | -3.67 | -1.16 | 2.92 | -6.02 | 2.42 | -0.35 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.89% | 14.59% | 16.70% | 17.21% | -% |
| Sharpe ratio | -1.08 | -0.85 | 0.00 | -0.52 | - |
| Best month | +9.05% | +9.05% | +12.10% | +12.10% | - |
| Worst month | -6.02% | -6.02% | -6.02% | -14.85% | - |
| Maximum loss | -9.29% | -9.90% | -15.73% | -33.59% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Global Real Estate... | reinvestment | 9.5100 | +4.05% | -14.09% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.1300 | +3.99% | -14.13% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.1500 | +3.99% | -14.12% | |
| Goldman Sachs Global Real Estate... | reinvestment | 10.3100 | +4.46% | -12.85% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.4900 | +4.52% | -12.85% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.7500 | +4.64% | -12.72% | |
| Goldman Sachs Global Real Estate... | reinvestment | 9.7200 | +3.74% | -14.81% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.4400 | +3.74% | -14.85% | |
| Goldman Sachs Global Real Estate... | reinvestment | 9.6800 | +6.14% | -5.10% | |
| Goldman Sachs Global Real Estate... | reinvestment | 10.2800 | +4.47% | -12.96% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.4800 | +4.49% | -12.88% | |
| Goldman Sachs Global Real Estate... | paying dividend | 6.7900 | +3.69% | -14.83% | |
| Goldman Sachs Global Real Estate... | reinvestment | 8.8200 | +5.38% | -7.16% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.0600 | +5.23% | -7.19% | |
| Goldman Sachs Global Real Estate... | paying dividend | 6.6000 | +5.23% | -7.19% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.3900 | +5.30% | -4.17% |
Performance
| YTD | -6.01% | ||
|---|---|---|---|
| 6 Months | -4.42% | ||
| 1 Year | +3.74% | ||
| 3 Years | -14.85% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.81% | ||
| Year | |||
| 2023 | +12.56% | ||
| 2022 | -24.18% | ||
| 2021 | +20.61% | ||
Dividends
| 12/11/2023 | 0.11 USD |
| 12/12/2022 | 0.19 USD |
| 12/13/2021 | 0.17 USD |
| 12/14/2020 | 0.20 USD |
