Goldman Sachs Global Real Estate Equity Portfolio Class R Shares (Acc.)/ LU1512665099 /
NAV2024-05-10 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.4000USD | +1.56% | reinvestment | Real Estate Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | -4.48 | 13.18 | 2.27 | - |
2021 | 0.87 | 2.01 | 1.97 | 6.26 | 1.30 | 1.20 | 3.89 | 0.65 | -4.52 | 3.89 | -1.55 | 4.14 | +21.53% |
2022 | -6.67 | -1.79 | 6.07 | -4.90 | -4.47 | -8.54 | 6.29 | -4.63 | -14.74 | 3.41 | 6.60 | -0.83 | -23.67% |
2023 | 9.78 | -3.79 | -3.55 | 2.66 | -4.28 | 3.43 | 3.12 | -2.44 | -5.59 | -5.71 | 12.12 | 9.21 | +13.53% |
2024 | -3.67 | -1.05 | 2.88 | -5.89 | 3.28 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 15.16% | 17.48% | 16.84% | 17.14% | -% |
Sharpe ratio | -1.09 | 1.29 | -0.01 | -0.44 | - |
Best month | +9.21% | +12.12% | +12.12% | +12.12% | - |
Worst month | -5.89% | -5.89% | -5.89% | -14.74% | - |
Maximum loss | -9.13% | -9.80% | -15.48% | -32.99% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Goldman Sachs Global Real Estate... | reinvestment | 9.6200 | +3.11% | -12.07% | |
Goldman Sachs Global Real Estate... | paying dividend | 8.2300 | +3.06% | -12.02% | |
Goldman Sachs Global Real Estate... | paying dividend | 7.2900 | +3.11% | -12.09% | |
Goldman Sachs Global Real Estate... | reinvestment | 10.4400 | +3.67% | -10.69% | |
Goldman Sachs Global Real Estate... | paying dividend | 8.5900 | +3.63% | -10.72% | |
Goldman Sachs Global Real Estate... | paying dividend | 7.9000 | +3.67% | -10.70% | |
Goldman Sachs Global Real Estate... | reinvestment | 9.8400 | +2.82% | -12.84% | |
Goldman Sachs Global Real Estate... | paying dividend | 8.5400 | +2.85% | -12.84% | |
Goldman Sachs Global Real Estate... | reinvestment | 9.7000 | +4.75% | -1.82% | |
Goldman Sachs Global Real Estate... | reinvestment | 10.4000 | +3.59% | -10.88% | |
Goldman Sachs Global Real Estate... | paying dividend | 8.5800 | +3.71% | -10.84% | |
Goldman Sachs Global Real Estate... | paying dividend | 6.9300 | +2.76% | -12.88% | |
Goldman Sachs Global Real Estate... | reinvestment | 8.8500 | +4.00% | -3.91% | |
Goldman Sachs Global Real Estate... | paying dividend | 8.0900 | +4.00% | -3.94% | |
Goldman Sachs Global Real Estate... | paying dividend | 6.6800 | +4.05% | -4.04% | |
Goldman Sachs Global Real Estate... | paying dividend | 7.5900 | +4.37% | +0.33% |
Performance
YTD | -4.67% | ||
---|---|---|---|
6 Months | +12.31% | ||
1 Year | +3.59% | ||
3 Years | -10.88% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +13.17% | ||
Year | |||
2023 | +13.53% | ||
2022 | -23.67% | ||
2021 | +21.53% |