Goldman Sachs Global Real Estate Equity Portfolio Class P Shares/ LU1512664878 /
| NAV2024-06-18 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.1600USD | +0.25% | 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 | - | - | - | - | - | - | - | - | - | -4.52 | 13.17 | 2.24 | - |
| 2021 | 0.79 | 2.02 | 1.98 | 6.16 | 1.32 | 1.10 | 3.87 | 0.57 | -4.47 | 3.78 | -1.53 | 4.13 | +21.12% |
| 2022 | -6.67 | -1.84 | 5.93 | -4.91 | -4.54 | -8.54 | 6.26 | -4.67 | -14.82 | 3.42 | 6.62 | -0.96 | -24.07% |
| 2023 | 9.78 | -3.87 | -3.54 | 2.65 | -4.43 | 3.48 | 2.99 | -2.42 | -5.58 | -5.91 | 12.13 | 9.27 | +13.06% |
| 2024 | -3.70 | -1.20 | 2.92 | -5.90 | 2.38 | 0.00 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.04% | 14.67% | 16.92% | 17.23% | -% |
| Sharpe ratio | -1.04 | -0.73 | 0.03 | -0.49 | - |
| Best month | +9.27% | +9.27% | +12.13% | +12.13% | - |
| Worst month | -5.90% | -5.90% | -5.91% | -14.82% | - |
| Maximum loss | -9.20% | -9.83% | -15.61% | -33.39% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Global Real Estate... | reinvestment | 9.5400 | +4.15% | -13.67% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.1600 | +4.11% | -13.64% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.1800 | +4.28% | -13.57% | |
| Goldman Sachs Global Real Estate... | reinvestment | 10.3500 | +4.65% | -12.44% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.5200 | +4.64% | -12.37% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.7700 | +4.63% | -12.41% | |
| Goldman Sachs Global Real Estate... | reinvestment | 9.7500 | +3.83% | -14.47% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.4700 | +3.86% | -14.46% | |
| Goldman Sachs Global Real Estate... | reinvestment | 9.6500 | +5.46% | -5.58% | |
| Goldman Sachs Global Real Estate... | reinvestment | 10.3200 | +4.67% | -12.47% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.5100 | +4.73% | -12.41% | |
| Goldman Sachs Global Real Estate... | paying dividend | 6.8200 | +4.00% | -14.36% | |
| Goldman Sachs Global Real Estate... | reinvestment | 8.8000 | +4.76% | -7.56% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.0500 | +4.83% | -7.51% | |
| Goldman Sachs Global Real Estate... | paying dividend | 6.5900 | +4.75% | -7.57% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.3700 | +4.73% | -4.65% |
Performance
| YTD | -5.66% | ||
|---|---|---|---|
| 6 Months | -3.55% | ||
| 1 Year | +4.11% | ||
| 3 Years | -13.64% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.39% | ||
| Year | |||
| 2023 | +13.06% | ||
| 2022 | -24.07% | ||
| 2021 | +21.12% | ||
Dividends
| 2023-12-11 | 0.13 USD |
| 2022-12-12 | 0.21 USD |
| 2021-12-13 | 0.19 USD |
| 2020-12-14 | 0.22 USD |
