Goldman Sachs Global Real Estate Equity Portfolio Class I Shares/ LU1512665412 /
NAV2024-06-21 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.4900USD | -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 | - | - | - | - | - | - | - | - | - | -4.43 | 13.19 | 2.30 | - |
2021 | 0.87 | 1.94 | 2.01 | 6.21 | 1.36 | 1.25 | 3.89 | 0.55 | -4.45 | 3.90 | -1.56 | 4.15 | +21.57% |
2022 | -6.67 | -1.76 | 6.08 | -4.89 | -4.55 | -8.59 | 6.46 | -4.68 | -14.73 | 3.40 | 6.58 | -0.85 | -23.69% |
2023 | 9.77 | -3.72 | -3.63 | 2.79 | -4.37 | 3.58 | 2.98 | -2.43 | -5.58 | -5.78 | 12.13 | 9.22 | +13.54% |
2024 | -3.56 | -1.15 | 2.91 | -5.89 | 2.41 | -0.24 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.81% | 14.51% | 16.72% | 17.25% | -% |
Sharpe ratio | -1.04 | -0.81 | 0.05 | -0.47 | - |
Best month | +9.22% | +9.22% | +12.13% | +12.13% | - |
Worst month | -5.89% | -5.89% | -5.89% | -14.73% | - |
Maximum loss | -9.16% | -9.77% | -15.41% | -32.99% | - |
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 | -5.67% | ||
---|---|---|---|
6 Months | -4.07% | ||
1 Year | +4.52% | ||
3 Years | -12.85% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +12.04% | ||
Year | |||
2023 | +13.54% | ||
2022 | -23.69% | ||
2021 | +21.57% |
Dividends
2023-12-11 | 0.17 USD |
2022-12-12 | 0.26 USD |
2021-12-13 | 0.25 USD |
2020-12-14 | 0.27 USD |