Goldman Sachs Global Real Estate Equity Portfolio Class R Shares/ LU1512665172 /
| NAV26/09/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.8800USD | -0.20% | 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 | - | - | - | - | - | - | - | - | - | -4.33 | 13.08 | 2.26 | - |
| 2021 | 0.87 | 2.05 | 1.90 | 6.33 | 1.27 | 1.25 | 3.90 | 0.55 | -4.46 | 3.91 | -1.56 | 4.12 | +21.57% |
| 2022 | -6.59 | -1.86 | 6.09 | -4.90 | -4.46 | -8.60 | 6.35 | -4.58 | -14.86 | 3.54 | 6.59 | -0.90 | -23.68% |
| 2023 | 9.78 | -3.72 | -3.63 | 2.67 | -4.26 | 3.46 | 3.11 | -2.43 | -5.58 | -5.79 | 12.15 | 9.19 | +13.51% |
| 2024 | -3.56 | -1.15 | 2.92 | -5.90 | 2.41 | 0.00 | 6.94 | 5.39 | 3.13 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.26% | 14.68% | 16.57% | 17.45% | -% |
| Sharpe ratio | 0.75 | 1.84 | 1.39 | -0.21 | - |
| Best month | +9.19% | +6.94% | +12.15% | +12.15% | - |
| Worst month | -5.90% | -5.90% | -5.90% | -14.86% | - |
| Maximum loss | -9.17% | -7.94% | -9.78% | -32.78% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Global Real Estate... | reinvestment | 11.0700 | +26.66% | -2.38% | |
| Goldman Sachs Global Real Estate... | paying dividend | 9.4700 | +26.55% | -2.41% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.2700 | +26.69% | -2.43% | |
| Goldman Sachs Global Real Estate... | reinvestment | 12.0200 | +27.20% | -0.99% | |
| Goldman Sachs Global Real Estate... | paying dividend | 9.9000 | +27.25% | -0.92% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.9700 | +27.29% | -0.95% | |
| Goldman Sachs Global Real Estate... | reinvestment | 11.3100 | +26.37% | -3.25% | |
| Goldman Sachs Global Real Estate... | paying dividend | 9.8200 | +26.21% | -3.24% | |
| Goldman Sachs Global Real Estate... | reinvestment | 10.8000 | +20.13% | +1.60% | |
| Goldman Sachs Global Real Estate... | reinvestment | 11.9900 | +27.28% | -1.07% | |
| Goldman Sachs Global Real Estate... | paying dividend | 9.8800 | +27.11% | -1.05% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.8500 | +26.24% | -3.20% | |
| Goldman Sachs Global Real Estate... | reinvestment | 9.8200 | +19.32% | -0.61% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.9800 | +19.26% | -0.61% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.3000 | +19.20% | -0.77% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.0800 | +15.95% | +1.52% |
Performance
| YTD | +9.90% | ||
|---|---|---|---|
| 6 Months | +14.22% | ||
| 1 Year | +27.11% | ||
| 3 Years | -1.05% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +30.49% | ||
| Year | |||
| 2023 | +13.51% | ||
| 2022 | -23.68% | ||
| 2021 | +21.57% | ||
Dividends
| 11/12/2023 | 0.17 USD |
| 12/12/2022 | 0.26 USD |
| 13/12/2021 | 0.24 USD |
| 14/12/2020 | 0.27 USD |
