Goldman Sachs Global Real Estate Equity Portfolio Class I Shares/ LU1512665412 /
NAV2024-06-05 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.6100USD | +0.23% | 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 | 1.18 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.93% | 16.52% | 16.75% | 17.24% | -% |
Sharpe ratio | -0.92 | 0.11 | 0.10 | -0.48 | - |
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
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Goldman Sachs Global Real Estate... | reinvestment | 9.6400 | +4.78% | -14.31% | |
Goldman Sachs Global Real Estate... | paying dividend | 8.2500 | +4.87% | -14.23% | |
Goldman Sachs Global Real Estate... | paying dividend | 7.2500 | +4.86% | -14.31% | |
Goldman Sachs Global Real Estate... | reinvestment | 10.4600 | +5.34% | -12.98% | |
Goldman Sachs Global Real Estate... | paying dividend | 8.6100 | +5.36% | -13.03% | |
Goldman Sachs Global Real Estate... | paying dividend | 7.8500 | +5.30% | -13.01% | |
Goldman Sachs Global Real Estate... | reinvestment | 9.8600 | +4.56% | -15.00% | |
Goldman Sachs Global Real Estate... | paying dividend | 8.5600 | +4.58% | -15.02% | |
Goldman Sachs Global Real Estate... | reinvestment | 9.6400 | +2.88% | -4.93% | |
Goldman Sachs Global Real Estate... | reinvestment | 10.4300 | +5.35% | -13.08% | |
Goldman Sachs Global Real Estate... | paying dividend | 8.6000 | +5.46% | -13.06% | |
Goldman Sachs Global Real Estate... | paying dividend | 6.8900 | +4.60% | -15.02% | |
Goldman Sachs Global Real Estate... | reinvestment | 8.7800 | +1.97% | -7.09% | |
Goldman Sachs Global Real Estate... | paying dividend | 8.0300 | +2.06% | -7.02% | |
Goldman Sachs Global Real Estate... | paying dividend | 6.5800 | +2.07% | -7.00% | |
Goldman Sachs Global Real Estate... | paying dividend | 7.4000 | +2.20% | -3.70% |
Performance
YTD | -4.33% | ||
---|---|---|---|
6 Months | +2.78% | ||
1 Year | +5.36% | ||
3 Years | -13.03% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +13.62% | ||
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 |