Goldman Sachs Global Real Estate Equity Portfolio Class E Shares (Acc.)/ LU1533065089 /
| NAV24/09/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.8200EUR | 0.00% | reinvestment | Real Estate Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -4.51 | 10.12 | -0.12 | - |
| 2021 | 1.72 | 2.05 | 5.20 | 3.15 | 0.44 | 3.58 | 3.66 | 1.41 | -2.99 | 3.39 | 0.40 | 4.35 | +29.45% |
| 2022 | -5.50 | -2.31 | 7.29 | 0.00 | -6.22 | -6.63 | 9.51 | -3.39 | -12.71 | 2.13 | 1.39 | -3.77 | -20.19% |
| 2023 | 7.48 | -1.55 | -5.95 | 1.67 | -1.64 | 1.07 | 1.89 | -0.93 | -3.27 | -6.05 | 8.11 | 8.21 | +7.96% |
| 2024 | -2.09 | -0.90 | 3.17 | -5.16 | 0.81 | 1.49 | 5.32 | 3.12 | 2.40 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.50% | 13.07% | 14.17% | 14.97% | -% |
| Sharpe ratio | 0.62 | 1.38 | 1.05 | -0.23 | - |
| Best month | +8.21% | +5.32% | +8.21% | +9.51% | - |
| Worst month | -5.16% | -5.16% | -6.05% | -12.71% | - |
| Maximum loss | -6.91% | -6.70% | -7.71% | -27.67% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Global Real Estate... | reinvestment | 11.0700 | +25.51% | -2.04% | |
| Goldman Sachs Global Real Estate... | paying dividend | 9.4700 | +25.56% | -2.03% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.2700 | +25.57% | -2.01% | |
| Goldman Sachs Global Real Estate... | reinvestment | 12.0200 | +26.13% | -0.66% | |
| Goldman Sachs Global Real Estate... | paying dividend | 9.9000 | +26.14% | -0.55% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.9700 | +26.24% | -0.55% | |
| Goldman Sachs Global Real Estate... | reinvestment | 11.3100 | +25.25% | -2.84% | |
| Goldman Sachs Global Real Estate... | paying dividend | 9.8200 | +25.10% | -2.88% | |
| Goldman Sachs Global Real Estate... | reinvestment | 10.7900 | +19.09% | +1.98% | |
| Goldman Sachs Global Real Estate... | reinvestment | 11.9900 | +26.08% | -0.66% | |
| Goldman Sachs Global Real Estate... | paying dividend | 9.8800 | +26.16% | -0.68% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.8500 | +25.26% | -2.87% | |
| Goldman Sachs Global Real Estate... | reinvestment | 9.8200 | +18.31% | -0.10% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.9800 | +18.32% | -0.18% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.3000 | +18.26% | -0.28% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.0700 | +15.01% | +1.63% |
Performance
| YTD | +8.03% | ||
|---|---|---|---|
| 6 Months | +10.21% | ||
| 1 Year | +18.31% | ||
| 3 Years | -0.10% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +29.38% | ||
| Year | |||
| 2023 | +7.96% | ||
| 2022 | -20.19% | ||
| 2021 | +29.45% | ||
