Goldman Sachs Global Real Estate Equity Portfolio Class R Shares (GBP) (Gross Q-Dist)/ LU1538626307 /
NAV9/25/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.0800GBP | +0.12% | 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 | 1.09 | 5.13 | 3.00 | 1.38 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.01% | 12.15% | 13.68% | 14.26% | -% |
Sharpe ratio | 0.25 | 1.07 | 0.86 | -0.20 | - |
Best month | +9.13% | +5.13% | +9.13% | +9.13% | - |
Worst month | -5.03% | -5.03% | -5.29% | -10.31% | - |
Maximum loss | -7.86% | -6.58% | -7.86% | -22.32% | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Goldman Sachs Global Real Estate... | reinvestment | 11.0900 | +25.74% | -2.20% | |
Goldman Sachs Global Real Estate... | paying dividend | 9.4900 | +25.83% | -2.20% | |
Goldman Sachs Global Real Estate... | paying dividend | 8.2800 | +25.72% | -2.31% | |
Goldman Sachs Global Real Estate... | reinvestment | 12.0400 | +26.34% | -0.82% | |
Goldman Sachs Global Real Estate... | paying dividend | 9.9100 | +26.27% | -0.82% | |
Goldman Sachs Global Real Estate... | paying dividend | 8.9800 | +26.38% | -0.84% | |
Goldman Sachs Global Real Estate... | reinvestment | 11.3300 | +25.47% | -3.08% | |
Goldman Sachs Global Real Estate... | paying dividend | 9.8300 | +25.23% | -3.15% | |
Goldman Sachs Global Real Estate... | reinvestment | 10.7600 | +18.76% | +1.22% | |
Goldman Sachs Global Real Estate... | reinvestment | 12.0100 | +26.29% | -0.91% | |
Goldman Sachs Global Real Estate... | paying dividend | 9.9000 | +26.41% | -0.85% | |
Goldman Sachs Global Real Estate... | paying dividend | 7.8600 | +25.42% | -3.07% | |
Goldman Sachs Global Real Estate... | reinvestment | 9.7800 | +17.83% | -1.01% | |
Goldman Sachs Global Real Estate... | paying dividend | 8.9500 | +17.93% | -0.94% | |
Goldman Sachs Global Real Estate... | paying dividend | 7.2800 | +17.93% | -1.04% | |
Goldman Sachs Global Real Estate... | paying dividend | 8.0800 | +15.15% | +1.52% |
Performance
YTD | +4.66% | ||
---|---|---|---|
6 Months | +7.93% | ||
1 Year | +15.15% | ||
3 Years | +1.52% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +24.63% | ||
Year | |||
2023 | +7.60% | ||
2022 | -14.51% | ||
2021 | +22.88% |
Dividends
8/30/2024 | 0.05 GBP |
5/31/2024 | 0.06 GBP |
2/29/2024 | 0.05 GBP |
11/30/2023 | 0.05 GBP |
8/31/2023 | 0.06 GBP |
5/31/2023 | 0.07 GBP |
2/28/2023 | 0.06 GBP |
11/30/2022 | 0.06 GBP |
8/31/2022 | 0.11 GBP |
5/31/2022 | 0.09 GBP |
2/28/2022 | 0.07 GBP |
11/30/2021 | 0.07 GBP |
8/31/2021 | 0.07 GBP |
5/28/2021 | 0.08 GBP |
2/26/2021 | 0.07 GBP |
11/30/2020 | 0.07 GBP |