Goldman Sachs Global Real Estate Equity Portfolio Class R Shares (GBP) (Gross Q-Dist)/ LU1538626307 /
| NAV2024-06-05 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.4000GBP | +0.14% | 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 | - | - | - | - | - | - | - | - | - | -5.05 | 9.50 | 0.13 | - |
| 2021 | 0.39 | 0.51 | 3.09 | 5.50 | -0.68 | 3.61 | 3.02 | 2.42 | -2.89 | 1.83 | 1.33 | 2.91 | +22.88% |
| 2022 | -5.97 | -1.15 | 7.66 | -0.55 | -4.75 | -6.30 | 8.22 | -1.62 | -10.31 | 0.13 | 2.13 | -1.43 | -14.51% |
| 2023 | 6.61 | -1.49 | -5.58 | 1.75 | -3.31 | 0.96 | 1.77 | -0.96 | -2.05 | -5.29 | 7.05 | 9.13 | +7.60% |
| 2024 | -3.68 | -0.53 | 3.20 | -5.03 | 0.44 | 0.96 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.89% | 13.54% | 14.42% | 14.09% | -% |
| Sharpe ratio | -1.14 | -0.05 | -0.11 | -0.36 | - |
| Best month | +9.13% | +9.13% | +9.13% | +9.13% | - |
| Worst month | -5.03% | -5.03% | -5.29% | -10.31% | - |
| Maximum loss | -7.86% | -7.86% | -10.52% | -22.32% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | -4.79% | ||
|---|---|---|---|
| 6 Months | +1.51% | ||
| 1 Year | +2.20% | ||
| 3 Years | -3.70% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.38% | ||
| Year | |||
| 2023 | +7.60% | ||
| 2022 | -14.51% | ||
| 2021 | +22.88% | ||
Dividends
| 2024-05-31 | 0.06 GBP |
| 2024-02-29 | 0.05 GBP |
| 2023-11-30 | 0.05 GBP |
| 2023-08-31 | 0.06 GBP |
| 2023-05-31 | 0.07 GBP |
| 2023-02-28 | 0.06 GBP |
| 2022-11-30 | 0.06 GBP |
| 2022-08-31 | 0.11 GBP |
| 2022-05-31 | 0.09 GBP |
| 2022-02-28 | 0.07 GBP |
| 2021-11-30 | 0.07 GBP |
| 2021-08-31 | 0.07 GBP |
| 2021-05-28 | 0.08 GBP |
| 2021-02-26 | 0.07 GBP |
| 2020-11-30 | 0.07 GBP |
