Goldman Sachs Global Real Estate Equity Portfolio Class R Shares (Acc.)/ LU1512665099 /
| NAV6/18/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.3200USD | +0.29% | 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 | 0.10 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.98% | 14.60% | 16.89% | 17.26% | -% |
| Sharpe ratio | -1.01 | -0.71 | 0.06 | -0.47 | - |
| 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
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 | -5.41% | ||
|---|---|---|---|
| 6 Months | -3.37% | ||
| 1 Year | +4.67% | ||
| 3 Years | -12.47% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.30% | ||
| Year | |||
| 2023 | +13.53% | ||
| 2022 | -23.67% | ||
| 2021 | +21.53% | ||
