Goldman Sachs Global Real Estate Equity Portfolio Class P Shares/ LU1512664878 /
| NAV5/30/2024 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.0800USD | +1.38% | 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 | 1.38 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.14% | 16.68% | 16.91% | 17.18% | -% |
| Sharpe ratio | -1.27 | 0.01 | 0.08 | -0.52 | - |
| Best month | +9.27% | +12.13% | +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
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Global Real Estate... | reinvestment | 9.4400 | +5.01% | -14.49% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.0800 | +5.07% | -14.40% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.1600 | +5.16% | -14.43% | |
| Goldman Sachs Global Real Estate... | reinvestment | 10.2300 | +5.46% | -13.31% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.4300 | +5.57% | -13.22% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.7500 | +5.60% | -13.26% | |
| Goldman Sachs Global Real Estate... | reinvestment | 9.6500 | +4.78% | -15.28% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.3800 | +4.78% | -15.21% | |
| Goldman Sachs Global Real Estate... | reinvestment | 9.4800 | +3.83% | -4.24% | |
| Goldman Sachs Global Real Estate... | reinvestment | 10.2100 | +5.58% | -13.25% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.4200 | +5.66% | -13.25% | |
| Goldman Sachs Global Real Estate... | paying dividend | 6.8000 | +4.74% | -15.22% | |
| Goldman Sachs Global Real Estate... | reinvestment | 8.6400 | +2.98% | -6.29% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.9000 | +3.01% | -6.31% | |
| Goldman Sachs Global Real Estate... | paying dividend | 6.5200 | +2.96% | -6.35% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.3400 | +3.13% | -3.35% |
Performance
| YTD | -6.59% | ||
|---|---|---|---|
| 6 Months | +1.94% | ||
| 1 Year | +5.07% | ||
| 3 Years | -14.40% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.31% | ||
| Year | |||
| 2023 | +13.06% | ||
| 2022 | -24.07% | ||
| 2021 | +21.12% | ||
Dividends
| 12/11/2023 | 0.13 USD |
| 12/12/2022 | 0.21 USD |
| 12/13/2021 | 0.19 USD |
| 12/14/2020 | 0.22 USD |
