GS Gl.Real Estate Eq.M EUR/ LU1687288081 /
NAV2024-09-19 | Chg.+0.9400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
405.8000EUR | +0.23% | reinvestment | Real Estate Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | -3.95 | -3.86 | 2.22 | 3.18 | 4.10 | 1.48 | -0.10 | 0.80 | -2.15 | -0.05 | 3.61 | -6.04 | -1.35% |
2019 | 9.49 | 0.51 | 4.69 | -2.17 | 0.53 | -0.49 | 2.62 | 2.60 | 2.91 | 0.51 | -0.02 | -1.35 | +21.10% |
2020 | 2.09 | -7.90 | -23.12 | 7.78 | -0.09 | 0.97 | -2.00 | 1.48 | -0.16 | -2.71 | 7.72 | 1.30 | -17.15% |
2021 | -0.85 | 2.56 | 6.27 | 3.39 | 0.60 | 3.47 | 4.30 | 1.60 | -3.84 | 5.57 | -0.07 | 5.32 | +31.67% |
2022 | -3.85 | -2.96 | 5.56 | -0.26 | -6.31 | -6.92 | 9.51 | -4.60 | -9.82 | 1.70 | 1.89 | -6.56 | -21.86% |
2023 | 6.80 | -2.07 | -5.97 | 0.02 | -1.07 | 1.03 | 2.39 | -1.72 | -3.21 | -4.24 | 6.77 | 7.73 | +5.47% |
2024 | -2.33 | -0.37 | 3.42 | -5.81 | 2.54 | 0.93 | 5.29 | 3.68 | 1.90 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.36% | 12.68% | 13.49% | 15.09% | 19.83% |
Sharpe ratio | 0.77 | 1.63 | 0.95 | -0.25 | -0.18 |
Best month | +7.73% | +5.29% | +7.73% | +9.51% | +9.51% |
Worst month | -5.81% | -5.81% | -5.81% | -9.82% | -23.12% |
Maximum loss | -6.98% | -6.60% | -9.05% | -30.88% | -43.29% |
Outperformance | +2.02% | - | +0.09% | +7.67% | - |
All quotes in EUR
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 | +9.12% | ||
---|---|---|---|
6 Months | +11.50% | ||
1 Year | +16.22% | ||
3 Years | -1.11% | ||
5 Years | -0.84% | ||
10 Years | - | ||
Since start | +16.47% | ||
Year | |||
2023 | +5.47% | ||
2022 | -21.86% | ||
2021 | +31.67% | ||
2020 | -17.15% | ||
2019 | +21.10% | ||
2018 | -1.35% |