Goldman Sachs Global Real Estate Equity Portfolio Other Currency Shares (Acc.) (EUR)/ LU1512664365 /
| NAV5/8/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.5800EUR | -0.52% | reinvestment | Real Estate Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -4.35 | 10.10 | -0.11 | - |
| 2021 | 1.84 | 2.14 | 5.30 | 3.14 | 0.51 | 3.74 | 3.70 | 1.50 | -3.06 | 3.53 | 0.46 | 4.41 | +30.54% |
| 2022 | -5.45 | -2.23 | 7.42 | 0.00 | -6.11 | -6.60 | 9.60 | -3.32 | -12.68 | 2.18 | 1.50 | -3.79 | -19.61% |
| 2023 | 7.66 | -1.52 | -5.99 | 1.76 | -1.62 | 1.21 | 1.95 | -0.85 | -3.22 | -6.09 | 8.25 | 8.28 | +8.75% |
| 2024 | -2.01 | -0.92 | 3.42 | -5.21 | 1.27 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.51% | 14.06% | 14.24% | 14.68% | -% |
| Sharpe ratio | -1.11 | 0.98 | -0.02 | -0.33 | - |
| Best month | +8.28% | +8.28% | +8.28% | +9.60% | - |
| Worst month | -5.21% | -5.21% | -6.09% | -12.68% | - |
| Maximum loss | -6.71% | -6.71% | -12.45% | -26.84% | - |
| 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 | -3.62% | ||
|---|---|---|---|
| 6 Months | +8.37% | ||
| 1 Year | +3.46% | ||
| 3 Years | -3.04% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.27% | ||
| Year | |||
| 2023 | +8.75% | ||
| 2022 | -19.61% | ||
| 2021 | +30.54% | ||
