Goldman Sachs Global Real Estate Equity Portfolio Class R Shares (Acc.)/ LU1512665099 /
| NAV2024-06-05 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.4300USD | +0.19% | reinvestment | Real Estate Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -4.48 | 13.18 | 2.27 | - |
| 2021 | 0.87 | 2.01 | 1.97 | 6.26 | 1.30 | 1.20 | 3.89 | 0.65 | -4.52 | 3.89 | -1.55 | 4.14 | +21.53% |
| 2022 | -6.67 | -1.79 | 6.07 | -4.90 | -4.47 | -8.54 | 6.29 | -4.63 | -14.74 | 3.41 | 6.60 | -0.83 | -23.67% |
| 2023 | 9.78 | -3.79 | -3.55 | 2.66 | -4.28 | 3.43 | 3.12 | -2.44 | -5.59 | -5.71 | 12.12 | 9.21 | +13.53% |
| 2024 | -3.67 | -1.05 | 2.88 | -5.89 | 2.38 | 1.16 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.93% | 16.53% | 16.77% | 17.23% | -% |
| Sharpe ratio | -0.93 | 0.11 | 0.09 | -0.48 | - |
| Best month | +9.21% | +9.21% | +12.12% | +12.12% | - |
| Worst month | -5.89% | -5.89% | -5.89% | -14.74% | - |
| Maximum loss | -9.13% | -9.80% | -15.48% | -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 | -4.40% | ||
|---|---|---|---|
| 6 Months | +2.76% | ||
| 1 Year | +5.35% | ||
| 3 Years | -13.08% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.49% | ||
| Year | |||
| 2023 | +13.53% | ||
| 2022 | -23.67% | ||
| 2021 | +21.53% | ||
