Goldman Sachs Global Real Estate Equity Portfolio Class I Shares/ LU1512665412 /
| NAV25/09/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.9100USD | +0.10% | 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 | 0.12 | 6.81 | 5.49 | 3.23 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.21% | 14.59% | 16.54% | 17.45% | -% |
| Sharpe ratio | 0.75 | 1.85 | 1.38 | -0.21 | - |
| Best month | +9.22% | +6.81% | +12.13% | +12.13% | - |
| Worst month | -5.89% | -5.89% | -5.89% | -14.73% | - |
| Maximum loss | -9.16% | -7.93% | -9.77% | -32.72% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +10.11% | ||
|---|---|---|---|
| 6 Months | +14.30% | ||
| 1 Year | +26.27% | ||
| 3 Years | -0.82% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +30.78% | ||
| Year | |||
| 2023 | +13.54% | ||
| 2022 | -23.69% | ||
| 2021 | +21.57% | ||
Dividends
| 11/12/2023 | 0.17 USD |
| 12/12/2022 | 0.26 USD |
| 13/12/2021 | 0.25 USD |
| 14/12/2020 | 0.27 USD |
