Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio Class R Shares (Acc.)/ LU2508670002 /
NAV6/27/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.1800USD | +0.54% | reinvestment | Real Estate Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | 7.37 | -1.83 | - |
2023 | 7.08 | -3.74 | -0.72 | 3.10 | -5.04 | 2.98 | 2.53 | -3.96 | -6.33 | -3.33 | 11.85 | 5.25 | +8.29% |
2024 | -3.53 | -1.07 | 2.43 | -4.40 | 4.14 | -1.15 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.96% | 13.72% | 15.74% | -% | -% |
Sharpe ratio | -0.81 | -0.79 | -0.08 | - | - |
Best month | +5.25% | +5.25% | +11.85% | - | - |
Worst month | -4.40% | -4.40% | -6.33% | - | - |
Maximum loss | -8.71% | -9.10% | -15.68% | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Performance
YTD | -3.79% | ||
---|---|---|---|
6 Months | -3.62% | ||
1 Year | +2.47% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +19.06% | ||
Year | |||
2023 | +8.29% |