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Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio Class R Shares (EUR)/  LU2508669764  /

Fonds
NAV7/9/2024 Chg.-0.0200 Type of yield Investment Focus Investment company
9.9000EUR -0.20% paying dividend Real Estate Worldwide Goldman Sachs AM BV ▶
  • Dividends adjusted Dividends adjusted

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 0.20 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.98% 11.06% 12.65% -% -%
Sharpe ratio -0.35 - 0.07 - -
Best month +4.41% +3.01% +7.95% - -
Worst month -3.62% -3.62% -3.94% - -
Maximum loss -5.81% -5.33% -12.40% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Goldman Sachs Global Future Real... reinvestment 11.5000 +4.07% -
Goldman Sachs Global Future Real... paying dividend 11.1500 +3.26% -
Goldman Sachs Global Future Real... reinvestment 11.3500 +3.28% -
Goldman Sachs Global Future Real... reinvestment 9.4600 +3.05% -
Goldman Sachs Global Future Real... paying dividend 9.3000 +3.05% -
Goldman Sachs Global Future Real... paying dividend 11.1000 +2.46% -
Goldman Sachs Global Future Real... reinvestment 11.1900 +2.47% -
Goldman Sachs Global Future Real... reinvestment 9.8500 +3.36% -
Goldman Sachs Global Future Real... paying dividend 11.1500 +3.22% -
Goldman Sachs Global Future Real... reinvestment 11.3400 +3.18% -
Goldman Sachs Global Future Real... reinvestment 10.0700 +4.68% -
Goldman Sachs Global Future Real... reinvestment 9.4600 +3.05% -
Goldman Sachs Global Future Real... paying dividend 9.9000 +4.63% -
Goldman Sachs Global Future Real... paying dividend 9.3000 +3.12% -
Goldman Sachs Global Future Real... reinvestment 9.9400 +3.87% -

Performance

YTD
  -0.10%
6 Months     0.00%
1 Year  
+4.63%
3 Years     -
5 Years     -
10 Years     -
Since start  
+8.29%
Year
2023  
+4.52%
 

Dividends

12/11/2023 0.15 EUR
12/12/2022 0.02 EUR