GS Gl.Real Estate Eq.M EUR/ LU1687288081 /
NAV09/05/2024 | Chg.+4.6900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
363.7900EUR | +1.31% | 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 | 3.21 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.87% | 13.75% | 13.74% | 14.93% | 19.76% |
Sharpe ratio | -0.77 | 1.41 | 0.09 | -0.37 | -0.24 |
Best month | +7.73% | +7.73% | +7.73% | +9.51% | +9.51% |
Worst month | -5.81% | -5.81% | -5.81% | -9.82% | -23.12% |
Maximum loss | -6.98% | -6.98% | -11.41% | -30.88% | -43.29% |
Outperformance | +2.02% | - | +0.09% | +7.67% | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Goldman Sachs Global Real Estate... | paying dividend | 210.0000 | +4.78% | -5.69% | |
Goldman Sachs Global Real Estate... | reinvestment | 5,961.3101 | +4.02% | -14.10% | |
GS Gl.Real Estate Eq.M EUR | reinvestment | 363.7900 | +5.10% | -4.83% | |
Goldman Sachs Global Real Estate... | reinvestment | 140.5300 | +4.14% | - | |
Goldman Sachs Global Real Estate... | reinvestment | 14.3200 | +5.06% | - | |
Goldman Sachs Global Real Estate... | reinvestment | 5,020.6001 | +6.23% | - | |
Goldman Sachs Global Real Estate... | reinvestment | 5,337.7300 | +6.47% | - | |
Goldman Sachs Global Real Estate... | reinvestment | 23,217.0293 | - | - | |
Goldman Sachs Global Real Estate... | reinvestment | 8,524.5898 | +5.75% | -3.07% | |
Goldman Sachs Global Real Estate... | reinvestment | 386.7700 | +3.08% | -16.42% | |
Goldman Sachs Global Real Estate... | reinvestment | 1,310.1500 | +4.26% | -7.09% | |
GS Gl.Real Estate Eq.R EUR | reinvestment | 276.9200 | +5.47% | -3.82% | |
GS Gl.Real Estate Eq.R EUR | paying dividend | 21.7800 | +5.45% | -3.84% | |
GS Gl.Real Estate Eq.R USD | reinvestment | 245.7900 | +3.75% | -14.76% | |
Goldman Sachs Global Real Estate... | reinvestment | 356.4500 | +4.77% | -5.69% |
Performance
YTD | -2.17% | ||
---|---|---|---|
6 Months | +10.91% | ||
1 Year | +5.10% | ||
3 Years | -4.83% | ||
5 Years | -4.80% | ||
10 Years | - | ||
Since start | +4.41% | ||
Year | |||
2023 | +5.47% | ||
2022 | -21.86% | ||
2021 | +31.67% | ||
2020 | -17.15% | ||
2019 | +21.10% | ||
2018 | -1.35% |