Goldman Sachs Global Real Estate Equity Portfolio Class E Shares (Gross Q-Dist)/ LU1533065246 /
| NAV5/8/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.6000EUR | -0.45% | 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 | 1.38 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.49% | 14.03% | 14.31% | 14.33% | -% |
| Sharpe ratio | -1.16 | 0.93 | -0.07 | -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 | +1.50% | -13.44% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.1000 | +1.44% | -13.41% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.1800 | +1.55% | -13.42% | |
| Goldman Sachs Global Real Estate... | reinvestment | 10.2700 | +1.99% | -12.15% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.4500 | +1.94% | -12.17% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.7800 | +2.09% | -12.06% | |
| Goldman Sachs Global Real Estate... | reinvestment | 9.6900 | +1.25% | -14.17% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.4100 | +1.28% | -14.16% | |
| Goldman Sachs Global Real Estate... | reinvestment | 9.5800 | +3.46% | -3.04% | |
| Goldman Sachs Global Real Estate... | reinvestment | 10.2400 | +1.99% | -12.25% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.4400 | +2.02% | -12.29% | |
| Goldman Sachs Global Real Estate... | paying dividend | 6.8300 | +1.28% | -14.13% | |
| Goldman Sachs Global Real Estate... | reinvestment | 8.7400 | +2.70% | -5.10% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.9900 | +2.72% | -5.13% | |
| Goldman Sachs Global Real Estate... | paying dividend | 6.6000 | +2.81% | -5.19% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.5100 | +3.27% | -0.73% |
Performance
| YTD | -3.87% | ||
|---|---|---|---|
| 6 Months | +8.05% | ||
| 1 Year | +2.81% | ||
| 3 Years | -5.19% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.02% | ||
| Year | |||
| 2023 | +8.10% | ||
| 2022 | -20.34% | ||
| 2021 | +29.57% | ||
Dividends
| 2/29/2024 | 0.04 EUR |
| 11/30/2023 | 0.04 EUR |
| 8/31/2023 | 0.05 EUR |
| 5/31/2023 | 0.06 EUR |
| 2/28/2023 | 0.04 EUR |
| 11/30/2022 | 0.05 EUR |
| 8/31/2022 | 0.09 EUR |
| 5/31/2022 | 0.11 EUR |
| 2/28/2022 | 0.07 EUR |
| 11/30/2021 | 0.10 EUR |
| 8/31/2021 | 0.07 EUR |
| 5/28/2021 | 0.09 EUR |
| 2/26/2021 | 0.06 EUR |
| 11/30/2020 | 0.06 EUR |
