Goldman Sachs Global Real Estate Equity - X Cap CZK (hedged i)/ LU2676808921 /
| NAV2024-09-25 | Chg.-72.7090 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25,750.4902CZK | -0.28% | reinvestment | Real Estate Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.24 | -0.27 | 3.49 | -5.76 | 2.57 | 0.93 | 5.30 | 3.66 | 1.32 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.36% | 12.76% | -% | -% | -% |
| Sharpe ratio | 0.72 | 1.47 | - | - | - |
| Best month | +5.30% | +5.30% | +5.30% | - | - |
| Worst month | -5.76% | -5.76% | -5.76% | - | - |
| Maximum loss | -6.70% | -6.57% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CZK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Global Real Estate... | reinvestment | 6,871.5000 | +25.28% | -4.24% | |
| Goldman Sachs Global Real Estate... | reinvestment | 5,593.5498 | +19.20% | - | |
| Goldman Sachs Global Real Estate... | reinvestment | 5,950.2900 | +19.42% | - | |
| Goldman Sachs Global Real Estate... | paying dividend | 232.6900 | +17.53% | -2.41% | |
| GS Gl.Real Estate Eq.M EUR | reinvestment | 403.5600 | +17.89% | -1.53% | |
| Goldman Sachs Global Real Estate... | reinvestment | 152.0500 | +14.13% | - | |
| Goldman Sachs Global Real Estate... | reinvestment | 15.6300 | +16.73% | - | |
| Goldman Sachs Global Real Estate... | reinvestment | 9,478.5000 | +18.62% | +0.29% | |
| Goldman Sachs Global Real Estate... | reinvestment | 444.3000 | +24.14% | -6.82% | |
| Goldman Sachs Global Real Estate... | reinvestment | 1,448.9600 | +16.95% | -3.86% | |
| Goldman Sachs Global Real Estate... | reinvestment | 394.9700 | +17.53% | -2.42% | |
| GS Gl.Real Estate Eq.R EUR | reinvestment | 307.6000 | +18.30% | -0.49% | |
| GS Gl.Real Estate Eq.R EUR | paying dividend | 24.2000 | +18.32% | -0.48% | |
| GS Gl.Real Estate Eq.R USD | reinvestment | 283.0400 | +24.95% | -4.98% | |
| Goldman Sachs Global Real Estate... | reinvestment | 25,750.4902 | - | - |
Performance
| YTD | +8.87% | ||
|---|---|---|---|
| 6 Months | +10.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.08% | ||
| Year | |||
