Goldman Sachs Global Real Estate Equity Portfolio Class P Shares (Acc.)/ LU1512664795 /
| NAV2024-06-18 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.5400USD | +0.32% | reinvestment | Real Estate Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -4.43 | 13.06 | 2.21 | - |
| 2021 | 0.82 | 1.94 | 2.00 | 6.18 | 1.29 | 1.19 | 3.78 | 0.61 | -4.49 | 3.79 | -1.57 | 4.07 | +20.97% |
| 2022 | -6.63 | -1.82 | 5.93 | -4.90 | -4.51 | -8.57 | 6.32 | -4.66 | -14.86 | 3.42 | 6.61 | -0.89 | -23.96% |
| 2023 | 9.72 | -3.87 | -3.60 | 2.64 | -4.39 | 3.58 | 3.03 | -2.52 | -5.60 | -5.82 | 12.11 | 9.18 | +12.96% |
| 2024 | -3.66 | -1.13 | 2.80 | -5.96 | 2.47 | 0.00 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.87% | 14.50% | 16.82% | 17.24% | -% |
| Sharpe ratio | -1.05 | -0.75 | 0.03 | -0.49 | - |
| Best month | +9.18% | +9.18% | +12.11% | +12.11% | - |
| Worst month | -5.96% | -5.96% | -5.96% | -14.86% | - |
| Maximum loss | -9.25% | -9.88% | -15.63% | -33.36% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Global Real Estate... | reinvestment | 9.5400 | +4.15% | -13.67% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.1600 | +4.11% | -13.64% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.1800 | +4.28% | -13.57% | |
| Goldman Sachs Global Real Estate... | reinvestment | 10.3500 | +4.65% | -12.44% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.5200 | +4.64% | -12.37% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.7700 | +4.63% | -12.41% | |
| Goldman Sachs Global Real Estate... | reinvestment | 9.7500 | +3.83% | -14.47% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.4700 | +3.86% | -14.46% | |
| Goldman Sachs Global Real Estate... | reinvestment | 9.6500 | +5.46% | -5.58% | |
| Goldman Sachs Global Real Estate... | reinvestment | 10.3200 | +4.67% | -12.47% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.5100 | +4.73% | -12.41% | |
| Goldman Sachs Global Real Estate... | paying dividend | 6.8200 | +4.00% | -14.36% | |
| Goldman Sachs Global Real Estate... | reinvestment | 8.8000 | +4.76% | -7.56% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.0500 | +4.83% | -7.51% | |
| Goldman Sachs Global Real Estate... | paying dividend | 6.5900 | +4.75% | -7.57% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.3700 | +4.73% | -4.65% |
Performance
| YTD | -5.64% | ||
|---|---|---|---|
| 6 Months | -3.64% | ||
| 1 Year | +4.15% | ||
| 3 Years | -13.67% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.42% | ||
| Year | |||
| 2023 | +12.96% | ||
| 2022 | -23.96% | ||
| 2021 | +20.97% | ||
