Goldman Sachs Global Real Estate Equity Portfolio Other Currency Shares (Acc.) (EUR)/ LU1512664365 /
| NAV9/24/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.7900EUR | -0.09% | 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 | 0.85 | 1.57 | 5.37 | 3.23 | 2.37 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.48% | 13.12% | 14.24% | 15.00% | -% |
| Sharpe ratio | 0.68 | 1.43 | 1.10 | -0.18 | - |
| Best month | +8.28% | +5.37% | +8.28% | +9.60% | - |
| Worst month | -5.21% | -5.21% | -6.09% | -12.68% | - |
| Maximum loss | -6.71% | -6.71% | -7.62% | -26.84% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Global Real Estate... | reinvestment | 11.0700 | +25.51% | -2.04% | |
| Goldman Sachs Global Real Estate... | paying dividend | 9.4700 | +25.56% | -2.03% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.2700 | +25.57% | -2.01% | |
| Goldman Sachs Global Real Estate... | reinvestment | 12.0200 | +26.13% | -0.66% | |
| Goldman Sachs Global Real Estate... | paying dividend | 9.9000 | +26.14% | -0.55% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.9700 | +26.24% | -0.55% | |
| Goldman Sachs Global Real Estate... | reinvestment | 11.3100 | +25.25% | -2.84% | |
| Goldman Sachs Global Real Estate... | paying dividend | 9.8200 | +25.10% | -2.88% | |
| Goldman Sachs Global Real Estate... | reinvestment | 10.7900 | +19.09% | +1.98% | |
| Goldman Sachs Global Real Estate... | reinvestment | 11.9900 | +26.08% | -0.66% | |
| Goldman Sachs Global Real Estate... | paying dividend | 9.8800 | +26.16% | -0.68% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.8500 | +25.26% | -2.87% | |
| Goldman Sachs Global Real Estate... | reinvestment | 9.8200 | +18.31% | -0.10% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.9800 | +18.32% | -0.18% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.3000 | +18.26% | -0.28% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.0700 | +15.01% | +1.63% |
Performance
| YTD | +8.55% | ||
|---|---|---|---|
| 6 Months | +10.55% | ||
| 1 Year | +19.09% | ||
| 3 Years | +1.98% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +33.21% | ||
| Year | |||
| 2023 | +8.75% | ||
| 2022 | -19.61% | ||
| 2021 | +30.54% | ||
