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Goldman Sachs Global Real Estate Equity (Former NN) - P Dis EUR/  LU0250173662  /

Fonds
NAV11/14/2024 Chg.-0.6000 Type of yield Investment Focus Investment company
230.5700EUR -0.26% 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
2006 - - - - - 4.21 3.61 3.26 2.49 4.67 1.30 3.52 -
2007 6.38 -1.29 -0.40 -2.41 2.10 -7.99 -5.49 3.06 2.94 0.72 -10.38 -4.69 -17.29%
2008 -5.27 -4.10 -2.77 9.14 -2.21 -12.35 2.54 3.62 -3.27 -15.61 -13.46 -2.55 -39.55%
2009 -5.38 -15.73 1.80 19.02 3.91 1.06 8.46 5.66 3.83 -2.62 0.09 8.31 +27.43%
2010 -3.56 4.11 7.01 4.62 -1.78 -2.81 2.19 2.08 0.52 2.27 2.59 2.92 +21.50%
2011 -0.60 2.19 -4.65 0.51 4.45 -3.09 1.21 -5.37 -6.45 8.21 -0.59 2.48 -2.67%
2012 7.33 -0.21 1.28 3.31 -0.98 3.81 6.06 -2.50 -0.69 0.25 0.09 2.81 +22.04%
2013 -0.93 4.04 4.04 4.32 -7.10 -2.21 -1.23 -3.72 3.02 2.49 -3.26 -0.55 -1.82%
2014 0.91 1.35 0.30 2.01 4.51 0.81 2.13 3.17 -2.52 8.58 0.90 1.90 +26.44%
2015 12.48 -0.57 4.66 -6.77 1.32 -6.42 4.41 -6.48 2.30 5.29 2.53 -1.44 +9.96%
2016 -3.64 -1.46 2.88 -1.42 2.77 5.50 2.43 -3.50 -2.48 -3.41 -0.53 3.11 -0.31%
2017 -2.18 4.63 -2.30 -0.84 -1.26 -1.46 -1.74 -0.59 -0.38 1.10 -0.60 -0.02 -5.66%
2018 -4.00 -3.89 2.17 3.14 4.06 1.43 -0.12 0.78 -2.17 -0.08 3.58 -6.06 -1.74%
2019 9.46 0.48 4.67 -2.20 0.51 -0.52 2.60 2.56 2.89 0.49 -0.05 -1.38 +20.74%
2020 2.06 -7.92 -23.14 7.75 -0.12 0.95 -2.02 1.46 -0.18 -2.74 7.68 1.34 -17.34%
2021 -0.88 2.54 6.25 3.36 0.58 3.45 4.28 1.58 -3.87 5.54 -0.10 5.29 +31.28%
2022 -3.88 -2.98 5.53 -0.28 -6.33 -6.95 9.48 -4.62 -9.84 1.68 1.87 -6.59 -22.09%
2023 6.77 -2.09 -6.00 0.00 -1.10 1.00 2.37 -1.75 -3.23 -4.27 6.74 7.69 +5.15%
2024 -2.35 -0.40 3.40 -5.84 2.52 0.91 5.25 3.66 1.52 -2.79 1.74 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.24% 11.87% 12.76% 15.20% 19.90%
Sharpe ratio 0.44 1.46 1.14 -0.42 -0.20
Best month +7.69% +5.25% +7.69% +9.48% +9.48%
Worst month -5.84% -2.79% -5.84% -9.84% -23.14%
Maximum loss -7.06% -4.91% -7.06% -31.19% -43.30%
Outperformance +1.81% - -0.16% +5.07% -3.60%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Goldman Sachs Global Real Estate... reinvestment 6,453.7300 +15.78% -14.28%
Goldman Sachs Global Real Estate... reinvestment 5,553.1899 +19.25% -
Goldman Sachs Global Real Estate... reinvestment 5,908.9702 +19.46% -
Goldman Sachs Global Real Estate... paying dividend 230.5700 +17.57% -9.94%
Goldman Sachs Global Real Estate... reinvestment 400.0500 +17.93% -9.12%
Goldman Sachs Global Real Estate... reinvestment 152.0500 +14.13% -
Goldman Sachs Global Real Estate... reinvestment 15.3100 +14.00% -
Goldman Sachs Global Real Estate... reinvestment 9,403.9697 +18.65% -7.44%
Goldman Sachs Global Real Estate... reinvestment 416.7600 +14.74% -16.59%
Goldman Sachs Global Real Estate... reinvestment 1,434.7900 +16.98% -11.27%
Goldman Sachs Global Real Estate... reinvestment 391.3700 +17.57% -9.94%
Goldman Sachs Global Real Estate... reinvestment 305.0700 +18.34% -8.16%
Goldman Sachs Global Real Estate... paying dividend 24.0000 +18.35% -8.16%
Goldman Sachs Global Real Estate... reinvestment 265.7400 +15.49% -14.94%
Goldman Sachs Global Real Estate... reinvestment 25,527.2207 +12.10% -

Performance

YTD  
+7.30%
6 Months  
+9.81%
1 Year  
+17.57%
3 Years
  -9.94%
5 Years
  -4.97%
10 Years  
+20.34%
Since start  
+60.15%
Year
2023  
+5.15%
2022
  -22.09%
2021  
+31.28%
2020
  -17.34%
2019  
+20.74%
2018
  -1.74%
2017
  -5.66%
2016
  -0.31%
2015  
+9.96%
 

Dividends

12/14/2023 8.10 EUR
12/14/2022 9.13 EUR
12/14/2021 10.60 EUR
12/14/2020 8.80 EUR
12/16/2019 11.85 EUR
12/14/2018 10.40 EUR
12/14/2017 10.70 EUR
12/14/2016 12.00 EUR
12/14/2015 11.65 EUR
12/15/2014 10.50 EUR
12/16/2013 1.70 EUR
12/14/2012 2.25 EUR
12/14/2011 3.80 EUR
12/14/2010 1.93 EUR
1/4/2010 4.50 EUR
12/16/2008 4.00 EUR
12/18/2007 5.00 EUR
12/15/2006 3.00 EUR