Goldman Sachs Global Real Estate Equity - P Dis EUR/ LU0250173662 /
NAV23/05/2024 | Chg.-3.7900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
206.5200EUR | -1.80% | paying dividend | Real Estate Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | 4.21 | 3.61 | 3.26 | 2.49 | 4.67 | 1.30 | 3.52 | - |
2007 | 6.38 | -1.29 | -0.40 | -2.41 | 2.10 | -7.99 | -5.49 | 3.06 | 2.94 | 0.72 | -10.38 | -4.69 | -17.29% |
2008 | -5.27 | -4.10 | -2.77 | 9.14 | -2.21 | -12.35 | 2.54 | 3.62 | -3.27 | -15.61 | -13.46 | -2.55 | -39.55% |
2009 | -5.38 | -15.73 | 1.80 | 19.02 | 3.91 | 1.06 | 8.46 | 5.66 | 3.83 | -2.62 | 0.09 | 8.31 | +27.43% |
2010 | -3.56 | 4.11 | 7.01 | 4.62 | -1.78 | -2.81 | 2.19 | 2.08 | 0.52 | 2.27 | 2.59 | 2.92 | +21.50% |
2011 | -0.60 | 2.19 | -4.65 | 0.51 | 4.45 | -3.09 | 1.21 | -5.37 | -6.45 | 8.21 | -0.59 | 2.48 | -2.67% |
2012 | 7.33 | -0.21 | 1.28 | 3.31 | -0.98 | 3.81 | 6.06 | -2.50 | -0.69 | 0.25 | 0.09 | 2.81 | +22.04% |
2013 | -0.93 | 4.04 | 4.04 | 4.32 | -7.10 | -2.21 | -1.23 | -3.72 | 3.02 | 2.49 | -3.26 | -0.55 | -1.82% |
2014 | 0.91 | 1.35 | 0.30 | 2.01 | 4.51 | 0.81 | 2.13 | 3.17 | -2.52 | 8.58 | 0.90 | 1.90 | +26.44% |
2015 | 12.48 | -0.57 | 4.66 | -6.77 | 1.32 | -6.42 | 4.41 | -6.48 | 2.30 | 5.29 | 2.53 | -1.44 | +9.96% |
2016 | -3.64 | -1.46 | 2.88 | -1.42 | 2.77 | 5.50 | 2.43 | -3.50 | -2.48 | -3.41 | -0.53 | 3.11 | -0.31% |
2017 | -2.18 | 4.63 | -2.30 | -0.84 | -1.26 | -1.46 | -1.74 | -0.59 | -0.38 | 1.10 | -0.60 | -0.02 | -5.66% |
2018 | -4.00 | -3.89 | 2.17 | 3.14 | 4.06 | 1.43 | -0.12 | 0.78 | -2.17 | -0.08 | 3.58 | -6.06 | -1.74% |
2019 | 9.46 | 0.48 | 4.67 | -2.20 | 0.51 | -0.52 | 2.60 | 2.56 | 2.89 | 0.49 | -0.05 | -1.38 | +20.74% |
2020 | 2.06 | -7.92 | -23.14 | 7.75 | -0.12 | 0.95 | -2.02 | 1.46 | -0.18 | -2.74 | 7.68 | 1.34 | -17.34% |
2021 | -0.88 | 2.54 | 6.25 | 3.36 | 0.58 | 3.45 | 4.28 | 1.58 | -3.87 | 5.54 | -0.10 | 5.29 | +31.28% |
2022 | -3.88 | -2.98 | 5.53 | -0.28 | -6.33 | -6.95 | 9.48 | -4.62 | -9.84 | 1.68 | 1.87 | -6.59 | -22.09% |
2023 | 6.77 | -2.09 | -6.00 | 0.00 | -1.10 | 1.00 | 2.37 | -1.75 | -3.23 | -4.27 | 6.74 | 7.69 | +5.15% |
2024 | -2.35 | -0.40 | 3.40 | -5.84 | 1.49 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.71% | 12.99% | 13.74% | 14.93% | 19.78% |
Sharpe ratio | -1.06 | 0.57 | 0.01 | -0.41 | -0.30 |
Best month | +7.69% | +7.69% | +7.69% | +9.48% | +9.48% |
Worst month | -5.84% | -5.84% | -5.84% | -9.84% | -23.14% |
Maximum loss | -7.06% | -7.06% | -11.47% | -31.19% | -43.30% |
Outperformance | +1.81% | - | -0.16% | +5.07% | -3.60% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Goldman Sachs Global Real Estate... | paying dividend | 206.5200 | +3.93% | -6.70% | |
Goldman Sachs Global Real Estate... | reinvestment | 5,891.7300 | +5.36% | -15.04% | |
GS Gl.Real Estate Eq.M EUR | reinvestment | 357.8000 | +4.25% | -5.85% | |
Goldman Sachs Global Real Estate... | reinvestment | 136.6700 | +2.24% | - | |
Goldman Sachs Global Real Estate... | reinvestment | 14.1200 | +4.75% | - | |
Goldman Sachs Global Real Estate... | reinvestment | 4,940.0801 | +5.37% | - | |
Goldman Sachs Global Real Estate... | reinvestment | 5,252.4399 | +5.61% | - | |
Goldman Sachs Global Real Estate... | reinvestment | 22,835.5000 | - | - | |
Goldman Sachs Global Real Estate... | reinvestment | 8,386.2197 | +4.89% | -4.11% | |
Goldman Sachs Global Real Estate... | reinvestment | 382.1300 | +4.40% | -17.33% | |
Goldman Sachs Global Real Estate... | reinvestment | 1,288.1801 | +3.41% | -8.09% | |
GS Gl.Real Estate Eq.R EUR | reinvestment | 272.3900 | +4.61% | -4.86% | |
GS Gl.Real Estate Eq.R EUR | paying dividend | 21.4300 | +4.63% | -4.86% | |
GS Gl.Real Estate Eq.R USD | reinvestment | 242.9000 | +5.08% | -15.69% | |
Goldman Sachs Global Real Estate... | reinvestment | 350.5400 | +3.92% | -6.70% |
Performance
YTD | -3.90% | ||
---|---|---|---|
6 Months | +5.37% | ||
1 Year | +3.93% | ||
3 Years | -6.70% | ||
5 Years | -9.92% | ||
10 Years | +21.84% | ||
Since start | +43.44% | ||
Year | |||
2023 | +5.15% | ||
2022 | -22.09% | ||
2021 | +31.28% | ||
2020 | -17.34% | ||
2019 | +20.74% | ||
2018 | -1.74% | ||
2017 | -5.66% | ||
2016 | -0.31% | ||
2015 | +9.96% |
Dividends
14/12/2023 | 8.10 EUR |
14/12/2022 | 9.13 EUR |
14/12/2021 | 10.60 EUR |
14/12/2020 | 8.80 EUR |
16/12/2019 | 11.85 EUR |
14/12/2018 | 10.40 EUR |
14/12/2017 | 10.70 EUR |
14/12/2016 | 12.00 EUR |
14/12/2015 | 11.65 EUR |
15/12/2014 | 10.50 EUR |
16/12/2013 | 1.70 EUR |
14/12/2012 | 2.25 EUR |
14/12/2011 | 3.80 EUR |
14/12/2010 | 1.93 EUR |
04/01/2010 | 4.50 EUR |
16/12/2008 | 4.00 EUR |
18/12/2007 | 5.00 EUR |
15/12/2006 | 3.00 EUR |