Goldman Sachs Global Real Estate Equity Portfolio Class E Shares/ LU1533065162 /
| NAV25/09/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.9500EUR | -0.33% | 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 | 1.51 | 5.33 | 3.18 | 2.05 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.42% | 13.02% | 14.18% | 15.01% | -% |
| Sharpe ratio | 0.59 | 1.31 | 1.02 | -0.25 | - |
| Best month | +8.22% | +5.33% | +8.22% | +9.61% | - |
| Worst month | -5.28% | -5.28% | -6.18% | -12.74% | - |
| Maximum loss | -6.83% | -6.72% | -7.60% | -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 | 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 | +7.70% | ||
|---|---|---|---|
| 6 Months | +9.82% | ||
| 1 Year | +17.93% | ||
| 3 Years | -0.94% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +28.95% | ||
| Year | |||
| 2023 | +7.94% | ||
| 2022 | -20.22% | ||
| 2021 | +29.55% | ||
Dividends
| 11/12/2023 | 0.04 EUR |
| 12/12/2022 | 0.11 EUR |
| 13/12/2021 | 0.08 EUR |
| 14/12/2020 | 0.11 EUR |
