GS Gl.Real Estate Eq.R EUR/ LU1673807431 /
| NAV2024-09-19 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.3300EUR | +0.25% | paying dividend | Real Estate Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -3.96 | -3.84 | 2.25 | 3.20 | 4.14 | 1.51 | -0.08 | 0.84 | -2.11 | -0.04 | 3.63 | -5.99 | -1.05% |
| 2019 | 9.49 | 0.56 | 4.72 | -2.16 | 0.58 | -0.47 | 2.64 | 2.65 | 2.92 | 0.53 | 0.03 | -1.34 | +21.51% |
| 2020 | 2.11 | -7.84 | -23.10 | 7.81 | -0.09 | 0.99 | -1.96 | 1.55 | -0.13 | -2.69 | 7.75 | 1.34 | -16.84% |
| 2021 | -0.83 | 2.61 | 6.30 | 3.41 | 0.63 | 3.51 | 4.30 | 1.66 | -3.84 | 5.62 | -0.04 | 5.34 | +32.13% |
| 2022 | -3.83 | -2.95 | 5.59 | -0.21 | -6.29 | -6.90 | 9.54 | -4.56 | -9.82 | 1.75 | 1.93 | -6.55 | -21.59% |
| 2023 | 6.83 | -2.06 | -5.92 | 0.05 | -1.02 | 1.04 | 2.42 | -1.68 | -3.19 | -4.20 | 6.78 | 7.78 | +5.85% |
| 2024 | -2.29 | -0.37 | 3.46 | -5.76 | 2.56 | 0.92 | 5.35 | 3.69 | 1.93 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.35% | 12.67% | 13.49% | 15.08% | 19.82% |
| Sharpe ratio | 0.80 | 1.67 | 0.98 | -0.23 | -0.17 |
| Best month | +7.78% | +5.35% | +7.78% | +9.54% | +9.54% |
| Worst month | -5.76% | -5.76% | -5.76% | -9.82% | -23.10% |
| Maximum loss | -6.90% | -6.61% | -9.00% | -30.50% | -43.25% |
| Outperformance | +2.29% | - | +0.41% | +9.10% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Global Real Estate... | reinvestment | 6,882.3301 | +21.73% | -4.40% | |
| Goldman Sachs Global Real Estate... | reinvestment | 5,623.4302 | +17.52% | - | |
| Goldman Sachs Global Real Estate... | reinvestment | 5,982.0298 | +17.73% | - | |
| Goldman Sachs Global Real Estate... | paying dividend | 233.9900 | +15.87% | -2.00% | |
| GS Gl.Real Estate Eq.M EUR | reinvestment | 405.8000 | +16.22% | -1.11% | |
| Goldman Sachs Global Real Estate... | reinvestment | 152.7000 | +13.04% | - | |
| Goldman Sachs Global Real Estate... | reinvestment | 15.7500 | +14.46% | - | |
| Goldman Sachs Global Real Estate... | reinvestment | 9,530.0400 | +16.93% | +0.72% | |
| Goldman Sachs Global Real Estate... | reinvestment | 445.0600 | +20.63% | -6.97% | |
| Goldman Sachs Global Real Estate... | reinvestment | 1,457.1899 | +15.29% | -3.45% | |
| Goldman Sachs Global Real Estate... | reinvestment | 397.1800 | +15.87% | -2.00% | |
| GS Gl.Real Estate Eq.R EUR | reinvestment | 309.2900 | +16.63% | -0.06% | |
| GS Gl.Real Estate Eq.R EUR | paying dividend | 24.3300 | +16.65% | -0.05% | |
| GS Gl.Real Estate Eq.R USD | reinvestment | 283.5000 | +21.42% | -5.14% | |
| Goldman Sachs Global Real Estate... | reinvestment | 25,894.0508 | - | - |
Performance
| YTD | +9.40% | ||
|---|---|---|---|
| 6 Months | +11.71% | ||
| 1 Year | +16.65% | ||
| 3 Years | -0.05% | ||
| 5 Years | +0.90% | ||
| 10 Years | - | ||
| Since start | +19.75% | ||
| Year | |||
| 2023 | +5.85% | ||
| 2022 | -21.59% | ||
| 2021 | +32.13% | ||
| 2020 | -16.84% | ||
| 2019 | +21.51% | ||
| 2018 | -1.05% | ||
Dividends
| 2023-12-14 | 0.84 EUR |
| 2022-12-14 | 0.94 EUR |
| 2021-12-14 | 1.10 EUR |
| 2020-12-14 | 0.90 EUR |
| 2019-12-16 | 1.20 EUR |
| 2018-12-14 | 0.85 EUR |
