Goldman Sachs Global Real Estate Equity Portfolio Other Currency Shares (Acc.) (EUR)/ LU1512664365 /
| NAV30/05/2024 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.4800EUR | +1.39% | reinvestment | Real Estate Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -4.35 | 10.10 | -0.11 | - |
| 2021 | 1.84 | 2.14 | 5.30 | 3.14 | 0.51 | 3.74 | 3.70 | 1.50 | -3.06 | 3.53 | 0.46 | 4.41 | +30.54% |
| 2022 | -5.45 | -2.23 | 7.42 | 0.00 | -6.11 | -6.60 | 9.60 | -3.32 | -12.68 | 2.18 | 1.50 | -3.79 | -19.61% |
| 2023 | 7.66 | -1.52 | -5.99 | 1.76 | -1.62 | 1.21 | 1.95 | -0.85 | -3.22 | -6.09 | 8.25 | 8.28 | +8.75% |
| 2024 | -2.01 | -0.92 | 3.42 | -5.21 | 0.21 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.70% | 13.69% | 14.32% | 14.74% | -% |
| Sharpe ratio | -1.16 | 0.01 | 0.00 | -0.35 | - |
| Best month | +8.28% | +8.28% | +8.28% | +9.60% | - |
| Worst month | -5.21% | -5.21% | -6.09% | -12.68% | - |
| Maximum loss | -6.71% | -6.71% | -12.45% | -26.84% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Global Real Estate... | reinvestment | 9.4400 | +5.01% | -14.49% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.0800 | +5.07% | -14.40% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.1600 | +5.16% | -14.43% | |
| Goldman Sachs Global Real Estate... | reinvestment | 10.2300 | +5.46% | -13.31% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.4300 | +5.57% | -13.22% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.7500 | +5.60% | -13.26% | |
| Goldman Sachs Global Real Estate... | reinvestment | 9.6500 | +4.78% | -15.28% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.3800 | +4.78% | -15.21% | |
| Goldman Sachs Global Real Estate... | reinvestment | 9.4800 | +3.83% | -4.24% | |
| Goldman Sachs Global Real Estate... | reinvestment | 10.2100 | +5.58% | -13.25% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.4200 | +5.66% | -13.25% | |
| Goldman Sachs Global Real Estate... | paying dividend | 6.8000 | +4.74% | -15.22% | |
| Goldman Sachs Global Real Estate... | reinvestment | 8.6400 | +2.98% | -6.29% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.9000 | +3.01% | -6.31% | |
| Goldman Sachs Global Real Estate... | paying dividend | 6.5200 | +2.96% | -6.35% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.3400 | +3.13% | -3.35% |
Performance
| YTD | -4.63% | ||
|---|---|---|---|
| 6 Months | +1.94% | ||
| 1 Year | +3.83% | ||
| 3 Years | -4.24% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.04% | ||
| Year | |||
| 2023 | +8.75% | ||
| 2022 | -19.61% | ||
| 2021 | +30.54% | ||
