Goldman Sachs Global Real Estate Equity Portfolio Class E Shares (Gross Q-Dist)/ LU1533065246 /
| NAV24/05/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.5400EUR | -1.06% | paying dividend | Real Estate Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -4.50 | 10.09 | -0.14 | - |
| 2021 | 1.73 | 2.05 | 5.33 | 3.06 | 0.40 | 3.65 | 3.64 | 1.57 | -3.13 | 3.35 | 0.45 | 4.36 | +29.57% |
| 2022 | -5.57 | -1.65 | 6.68 | -0.12 | -6.15 | -7.02 | 9.89 | -4.03 | -12.12 | 2.10 | 1.49 | -3.94 | -20.34% |
| 2023 | 7.13 | -1.09 | -6.05 | 1.69 | -1.64 | 1.08 | 1.84 | -0.87 | -3.21 | -6.16 | 7.97 | 8.48 | +8.10% |
| 2024 | -2.17 | -0.84 | 3.15 | -5.24 | 0.46 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.37% | 13.60% | 14.40% | 14.32% | -% |
| Sharpe ratio | -1.25 | 0.46 | 0.03 | -0.39 | - |
| Best month | +8.48% | +8.48% | +8.48% | +9.89% | - |
| Worst month | -5.24% | -5.24% | -6.16% | -12.12% | - |
| Maximum loss | -6.90% | -6.90% | -12.62% | -27.80% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Global Real Estate... | reinvestment | 9.4700 | +5.93% | -13.20% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.1100 | +6.01% | -13.13% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.1800 | +5.90% | -13.23% | |
| Goldman Sachs Global Real Estate... | reinvestment | 10.2700 | +6.42% | -11.92% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.4600 | +6.60% | -11.90% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.7800 | +6.57% | -11.88% | |
| Goldman Sachs Global Real Estate... | reinvestment | 9.6900 | +5.67% | -13.94% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.4100 | +5.68% | -14.00% | |
| Goldman Sachs Global Real Estate... | reinvestment | 9.5000 | +4.97% | -2.86% | |
| Goldman Sachs Global Real Estate... | reinvestment | 10.2400 | +6.44% | -12.03% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.4400 | +6.44% | -12.04% | |
| Goldman Sachs Global Real Estate... | paying dividend | 6.8300 | +5.68% | -13.94% | |
| Goldman Sachs Global Real Estate... | reinvestment | 8.6600 | +4.21% | -5.04% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.9200 | +4.22% | -4.97% | |
| Goldman Sachs Global Real Estate... | paying dividend | 6.5400 | +4.24% | -5.08% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.3700 | +3.69% | -2.23% |
Performance
| YTD | -4.74% | ||
|---|---|---|---|
| 6 Months | +4.86% | ||
| 1 Year | +4.24% | ||
| 3 Years | -5.08% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.97% | ||
| Year | |||
| 2023 | +8.10% | ||
| 2022 | -20.34% | ||
| 2021 | +29.57% | ||
Dividends
| 29/02/2024 | 0.04 EUR |
| 30/11/2023 | 0.04 EUR |
| 31/08/2023 | 0.05 EUR |
| 31/05/2023 | 0.06 EUR |
| 28/02/2023 | 0.04 EUR |
| 30/11/2022 | 0.05 EUR |
| 31/08/2022 | 0.09 EUR |
| 31/05/2022 | 0.11 EUR |
| 28/02/2022 | 0.07 EUR |
| 30/11/2021 | 0.10 EUR |
| 31/08/2021 | 0.07 EUR |
| 28/05/2021 | 0.09 EUR |
| 26/02/2021 | 0.06 EUR |
| 30/11/2020 | 0.06 EUR |
