Goldman Sachs Global Real Estate Equity - X Cap CZK (hedged i)/ LU2676808921 /
| NAV19/09/2024 | Chg.+60.8809 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25,894.0508CZK | +0.24% | 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 | 1.89 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.37% | 12.69% | -% | -% | -% |
| Sharpe ratio | 0.81 | 1.64 | - | - | - |
| 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 | 6,882.3301 | +21.73% | -4.40% | |
| Goldman Sachs Global Real Estate... | reinvestment | 5,623.4302 | +17.52% | - | |
| Goldman Sachs Global Real Estate... | reinvestment | 5,982.0298 | +17.73% | - | |
| Goldman Sachs Global Real Estate... | paying dividend | 233.9900 | +15.87% | -2.00% | |
| GS Gl.Real Estate Eq.M EUR | reinvestment | 405.8000 | +16.22% | -1.11% | |
| Goldman Sachs Global Real Estate... | reinvestment | 152.7000 | +13.04% | - | |
| Goldman Sachs Global Real Estate... | reinvestment | 15.7500 | +14.46% | - | |
| Goldman Sachs Global Real Estate... | reinvestment | 9,530.0400 | +16.93% | +0.72% | |
| Goldman Sachs Global Real Estate... | reinvestment | 445.0600 | +20.63% | -6.97% | |
| Goldman Sachs Global Real Estate... | reinvestment | 1,457.1899 | +15.29% | -3.45% | |
| Goldman Sachs Global Real Estate... | reinvestment | 397.1800 | +15.87% | -2.00% | |
| GS Gl.Real Estate Eq.R EUR | reinvestment | 309.2900 | +16.63% | -0.06% | |
| GS Gl.Real Estate Eq.R EUR | paying dividend | 24.3300 | +16.65% | -0.05% | |
| GS Gl.Real Estate Eq.R USD | reinvestment | 283.5000 | +21.42% | -5.14% | |
| Goldman Sachs Global Real Estate... | reinvestment | 25,894.0508 | - | - |
Performance
| YTD | +9.47% | ||
|---|---|---|---|
| 6 Months | +11.60% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.71% | ||
| Year | |||
