Goldman Sachs Global Real Estate Equity Portfolio Class I Shares (Gross Q-Dist)/ LU1512665503 /
| NAV08/05/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.7800USD | -0.77% | 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 | - | - | - | - | - | - | - | - | - | -4.48 | 13.14 | 2.33 | - |
| 2021 | 0.91 | 1.93 | 2.01 | 6.23 | 1.31 | 1.23 | 3.95 | 1.22 | -5.15 | 3.99 | -1.52 | 4.03 | +21.54% |
| 2022 | -6.58 | -1.25 | 5.50 | -4.91 | -4.48 | -9.60 | 7.53 | -5.34 | -14.13 | 3.43 | 6.71 | -0.92 | -23.62% |
| 2023 | 8.71 | -2.79 | -3.65 | 2.74 | -4.31 | 3.49 | 3.11 | -2.49 | -5.58 | -5.78 | 11.27 | 10.17 | +13.59% |
| 2024 | -3.60 | -1.22 | 2.92 | -5.91 | 1.83 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.10% | 17.46% | 16.94% | 16.88% | -% |
| Sharpe ratio | -1.35 | 0.94 | -0.10 | -0.47 | - |
| Best month | +10.17% | +11.27% | +11.27% | +11.27% | - |
| Worst month | -5.91% | -5.91% | -5.91% | -14.13% | - |
| Maximum loss | -9.17% | -9.72% | -15.43% | -33.72% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | -6.10% | ||
|---|---|---|---|
| 6 Months | +9.52% | ||
| 1 Year | +2.09% | ||
| 3 Years | -12.06% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.59% | ||
| Year | |||
| 2023 | +13.59% | ||
| 2022 | -23.62% | ||
| 2021 | +21.54% | ||
Dividends
| 29/02/2024 | 0.05 USD |
| 30/11/2023 | 0.05 USD |
| 31/08/2023 | 0.06 USD |
| 31/05/2023 | 0.07 USD |
| 28/02/2023 | 0.06 USD |
| 30/11/2022 | 0.06 USD |
| 31/08/2022 | 0.11 USD |
| 31/05/2022 | 0.10 USD |
| 28/02/2022 | 0.08 USD |
| 30/11/2021 | 0.08 USD |
| 31/08/2021 | 0.09 USD |
| 28/05/2021 | 0.10 USD |
| 26/02/2021 | 0.08 USD |
| 30/11/2020 | 0.08 USD |
