Goldman Sachs Global Real Estate Equity - X Cap CZK (hedged i)/ LU2676808921 /
| NAV2024-05-14 | Chg.+48.4199 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23,213.1797CZK | +0.21% | reinvestment | Real Estate Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.24 | -0.27 | 3.49 | -5.76 | 3.21 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.70% | -% | -% | -% | -% |
| Sharpe ratio | -0.70 | - | - | - | - |
| Best month | +3.49% | +3.49% | +3.49% | - | - |
| Worst month | -5.76% | -5.76% | -5.76% | - | - |
| Maximum loss | -6.70% | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CZK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Global Real Estate... | paying dividend | 209.9800 | +4.23% | -4.14% | |
| Goldman Sachs Global Real Estate... | reinvestment | 5,988.3599 | +4.80% | -12.11% | |
| GS Gl.Real Estate Eq.M EUR | reinvestment | 363.7800 | +4.55% | -3.27% | |
| Goldman Sachs Global Real Estate... | reinvestment | 140.2900 | +3.41% | - | |
| Goldman Sachs Global Real Estate... | reinvestment | 14.3600 | +4.89% | - | |
| Goldman Sachs Global Real Estate... | reinvestment | 5,021.1499 | +5.67% | - | |
| Goldman Sachs Global Real Estate... | reinvestment | 5,338.4302 | +5.91% | - | |
| Goldman Sachs Global Real Estate... | reinvestment | 23,213.1797 | - | - | |
| Goldman Sachs Global Real Estate... | reinvestment | 8,524.9199 | +5.19% | -1.48% | |
| Goldman Sachs Global Real Estate... | reinvestment | 388.4800 | +3.85% | -14.48% | |
| Goldman Sachs Global Real Estate... | reinvestment | 1,309.9399 | +3.71% | -5.57% | |
| GS Gl.Real Estate Eq.R EUR | reinvestment | 276.9200 | +4.92% | -2.25% | |
| GS Gl.Real Estate Eq.R EUR | paying dividend | 21.7800 | +4.91% | -2.27% | |
| GS Gl.Real Estate Eq.R USD | reinvestment | 246.8900 | +4.53% | -12.79% | |
| Goldman Sachs Global Real Estate... | reinvestment | 356.4200 | +4.23% | -4.14% |
Performance
| YTD | -1.86% | ||
|---|---|---|---|
| 6 Months | +1.94% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.94% | ||
| Year | |||
