Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio Class R Shares (EUR)/ LU2508669764 /
| NAV02/08/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.5700EUR | +0.38% | paying dividend | Real Estate Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 2.22 | -4.60 | - |
| 2023 | 5.09 | -1.48 | -3.01 | 2.17 | -2.23 | 0.62 | 1.44 | -2.23 | -3.94 | -3.56 | 7.95 | 4.41 | +4.52% |
| 2024 | -1.82 | -0.82 | 3.01 | -3.62 | 2.61 | 0.51 | 5.36 | 1.54 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.15% | 11.38% | 12.73% | -% | -% |
| Sharpe ratio | 0.72 | 1.38 | 0.48 | - | - |
| Best month | +5.36% | +5.36% | +7.95% | - | - |
| Worst month | -3.62% | -3.62% | -3.94% | - | - |
| Maximum loss | -5.81% | -5.33% | -10.43% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Global Future Real... | reinvestment | 12.3900 | +10.23% | - | |
| Goldman Sachs Global Future Real... | paying dividend | 12.0100 | +9.43% | - | |
| Goldman Sachs Global Future Real... | reinvestment | 12.2200 | +9.50% | - | |
| Goldman Sachs Global Future Real... | reinvestment | 10.1700 | +8.31% | - | |
| Goldman Sachs Global Future Real... | paying dividend | 10.0000 | +8.32% | - | |
| Goldman Sachs Global Future Real... | paying dividend | 11.9400 | +8.53% | - | |
| Goldman Sachs Global Future Real... | reinvestment | 12.0400 | +8.57% | - | |
| Goldman Sachs Global Future Real... | reinvestment | 10.5100 | +8.46% | - | |
| Goldman Sachs Global Future Real... | paying dividend | 12.0000 | +9.39% | - | |
| Goldman Sachs Global Future Real... | reinvestment | 12.2100 | +9.41% | - | |
| Goldman Sachs Global Future Real... | reinvestment | 10.7600 | +9.91% | - | |
| Goldman Sachs Global Future Real... | reinvestment | 10.1700 | +8.31% | - | |
| Goldman Sachs Global Future Real... | paying dividend | 10.5700 | +9.77% | - | |
| Goldman Sachs Global Future Real... | paying dividend | 10.0000 | +8.39% | - | |
| Goldman Sachs Global Future Real... | reinvestment | 10.6100 | +9.04% | - |
Performance
| YTD | +6.66% | ||
|---|---|---|---|
| 6 Months | +9.19% | ||
| 1 Year | +9.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.61% | ||
| Year | |||
| 2023 | +4.52% | ||
Dividends
| 11/12/2023 | 0.15 EUR |
| 12/12/2022 | 0.02 EUR |
