Goldman Sachs Global Real Estate Equity Portfolio Class P Shares (Acc.)/ LU1512664795 /
NAV5/8/2024 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.4700USD | -0.84% | 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 | 1.72 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.92% | 17.21% | 16.77% | 17.11% | -% |
Sharpe ratio | -1.40 | 0.90 | -0.14 | -0.50 | - |
Best month | +9.18% | +12.11% | +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
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 | -6.33% | ||
---|---|---|---|
6 Months | +9.10% | ||
1 Year | +1.50% | ||
3 Years | -13.44% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +9.61% | ||
Year | |||
2023 | +12.96% | ||
2022 | -23.96% | ||
2021 | +20.97% |