GS Gl.Real Estate Eq.R EUR/ LU1673807274 /
| NAV10/05/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 276.9600EUR | +0.01% | reinvestment | Real Estate Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -3.85 | 2.24 | 3.20 | 4.13 | 1.49 | -0.06 | 0.83 | -2.11 | -0.03 | 3.64 | -6.01 | +2.71% |
| 2019 | 9.52 | 0.53 | 4.72 | -2.14 | 0.56 | -0.46 | 2.65 | 2.62 | 2.94 | 0.54 | 0.01 | -1.32 | +21.52% |
| 2020 | 2.12 | -7.87 | -23.10 | 7.81 | -0.06 | 1.00 | -1.97 | 1.51 | -0.13 | -2.68 | 7.75 | 1.33 | -16.86% |
| 2021 | -0.83 | 2.59 | 6.31 | 3.42 | 0.63 | 3.50 | 4.33 | 1.63 | -3.82 | 5.60 | -0.05 | 5.35 | +32.13% |
| 2022 | -3.82 | -2.93 | 5.59 | -0.23 | -6.28 | -6.90 | 9.54 | -4.58 | -9.79 | 1.73 | 1.92 | -6.53 | -21.58% |
| 2023 | 6.82 | -2.04 | -5.94 | 0.05 | -1.04 | 1.06 | 2.43 | -1.69 | -3.18 | -4.22 | 6.80 | 7.76 | +5.84% |
| 2024 | -2.30 | -0.35 | 3.45 | -5.78 | 3.24 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.80% | 13.69% | 13.72% | 14.92% | 19.76% |
| Sharpe ratio | -0.74 | 1.31 | 0.09 | -0.34 | -0.23 |
| Best month | +7.76% | +7.76% | +7.76% | +9.54% | +9.54% |
| Worst month | -5.78% | -5.78% | -5.78% | -9.79% | -23.10% |
| Maximum loss | -6.89% | -6.89% | -11.32% | -30.50% | -43.27% |
| Outperformance | +2.27% | - | +0.38% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Global Real Estate... | paying dividend | 210.0300 | +4.34% | -5.67% | |
| Goldman Sachs Global Real Estate... | reinvestment | 5,955.3701 | +3.31% | -14.19% | |
| GS Gl.Real Estate Eq.M EUR | reinvestment | 363.8500 | +4.66% | -4.82% | |
| Goldman Sachs Global Real Estate... | reinvestment | 140.4400 | +3.48% | - | |
| Goldman Sachs Global Real Estate... | reinvestment | 14.3200 | +4.53% | - | |
| Goldman Sachs Global Real Estate... | reinvestment | 5,021.4800 | +5.78% | - | |
| Goldman Sachs Global Real Estate... | reinvestment | 5,338.7100 | +6.02% | - | |
| Goldman Sachs Global Real Estate... | reinvestment | 23,220.5996 | - | - | |
| Goldman Sachs Global Real Estate... | reinvestment | 8,525.9902 | +5.31% | -3.06% | |
| Goldman Sachs Global Real Estate... | reinvestment | 386.3800 | +2.37% | -16.50% | |
| Goldman Sachs Global Real Estate... | reinvestment | 1,310.3101 | +3.82% | -7.08% | |
| GS Gl.Real Estate Eq.R EUR | reinvestment | 276.9600 | +5.02% | -3.81% | |
| GS Gl.Real Estate Eq.R EUR | paying dividend | 21.7900 | +5.06% | -3.80% | |
| GS Gl.Real Estate Eq.R USD | reinvestment | 245.5400 | +3.04% | -14.85% | |
| Goldman Sachs Global Real Estate... | reinvestment | 356.5000 | +4.33% | -5.68% |
Performance
| YTD | -2.03% | ||
|---|---|---|---|
| 6 Months | +10.26% | ||
| 1 Year | +5.02% | ||
| 3 Years | -3.81% | ||
| 5 Years | -3.70% | ||
| 10 Years | - | ||
| Since start | +11.49% | ||
| Year | |||
| 2023 | +5.84% | ||
| 2022 | -21.58% | ||
| 2021 | +32.13% | ||
| 2020 | -16.86% | ||
| 2019 | +21.52% | ||
| 2018 | +2.71% | ||
