Goldman Sachs Global Real Estate Equity Portfolio Class E Shares/ LU1533065162 /
| NAV2024-06-21 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.0600EUR | -0.12% | 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 | - | - | - | - | - | - | - | - | - | -4.46 | 10.04 | -0.12 | - |
| 2021 | 1.70 | 2.18 | 5.15 | 3.11 | 0.46 | 3.58 | 3.79 | 1.39 | -3.07 | 3.38 | 0.42 | 4.35 | +29.55% |
| 2022 | -5.49 | -2.26 | 7.26 | 0.00 | -6.26 | -6.67 | 9.61 | -3.42 | -12.74 | 2.16 | 1.37 | -3.80 | -20.22% |
| 2023 | 7.62 | -1.56 | -6.10 | 1.69 | -1.66 | 1.17 | 1.80 | -0.76 | -3.30 | -6.18 | 8.12 | 8.22 | +7.94% |
| 2024 | -2.05 | -0.98 | 3.35 | -5.28 | 0.76 | 1.38 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.45% | 12.20% | 14.16% | 14.81% | -% |
| Sharpe ratio | -0.80 | -0.64 | 0.11 | -0.42 | - |
| Best month | +8.22% | +8.22% | +8.22% | +9.61% | - |
| Worst month | -5.28% | -5.28% | -6.18% | -12.74% | - |
| Maximum loss | -6.83% | -6.83% | -12.64% | -27.56% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | -3.01% | ||
|---|---|---|---|
| 6 Months | -2.07% | ||
| 1 Year | +5.23% | ||
| 3 Years | -7.19% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.13% | ||
| Year | |||
| 2023 | +7.94% | ||
| 2022 | -20.22% | ||
| 2021 | +29.55% | ||
Dividends
| 2023-12-11 | 0.04 EUR |
| 2022-12-12 | 0.11 EUR |
| 2021-12-13 | 0.08 EUR |
| 2020-12-14 | 0.11 EUR |
