Goldman Sachs Global Real Estate Equity Portfolio Base Shares (Acc.)/ LU1512664100 /
| NAV06/09/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.0400USD | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -4.40 | 12.99 | 2.24 | - |
| 2021 | 0.80 | 1.97 | 1.84 | 6.18 | 1.25 | 1.15 | 3.85 | 0.59 | -4.60 | 3.86 | -1.60 | 4.03 | +20.60% |
| 2022 | -6.68 | -1.86 | 6.04 | -5.01 | -4.56 | -8.62 | 6.36 | -4.73 | -14.78 | 3.33 | 6.55 | -0.97 | -24.26% |
| 2023 | 9.70 | -3.77 | -3.72 | 2.68 | -4.38 | 3.49 | 2.95 | -2.46 | -5.67 | -5.79 | 12.06 | 9.18 | +12.75% |
| 2024 | -3.77 | -1.10 | 2.84 | -6.02 | 2.42 | -0.10 | 6.88 | 5.38 | 0.64 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.38% | 14.79% | 16.62% | 17.43% | -% |
| Sharpe ratio | 0.45 | 1.30 | 0.83 | -0.37 | - |
| Best month | +9.18% | +6.88% | +12.06% | +12.06% | - |
| Worst month | -6.02% | -6.02% | -6.02% | -14.78% | - |
| Maximum loss | -9.34% | -8.00% | -11.36% | -33.17% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Global Real Estate... | reinvestment | 10.8000 | +17.52% | -8.01% | |
| Goldman Sachs Global Real Estate... | paying dividend | 9.2400 | +17.60% | -7.99% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.0700 | +17.67% | -7.92% | |
| Goldman Sachs Global Real Estate... | reinvestment | 11.7200 | +18.03% | -6.69% | |
| Goldman Sachs Global Real Estate... | paying dividend | 9.6600 | +18.21% | -6.54% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.7500 | +18.14% | -6.55% | |
| Goldman Sachs Global Real Estate... | reinvestment | 11.0400 | +17.32% | -8.76% | |
| Goldman Sachs Global Real Estate... | paying dividend | 9.5800 | +17.18% | -8.77% | |
| Goldman Sachs Global Real Estate... | reinvestment | 10.5900 | +13.26% | -2.40% | |
| Goldman Sachs Global Real Estate... | reinvestment | 11.6900 | +18.08% | -6.70% | |
| Goldman Sachs Global Real Estate... | paying dividend | 9.6400 | +18.07% | -6.67% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.6600 | +17.33% | -8.79% | |
| Goldman Sachs Global Real Estate... | reinvestment | 9.6300 | +12.37% | -4.56% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.8100 | +12.40% | -4.64% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.1600 | +12.45% | -4.66% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.0100 | +12.13% | -2.14% |
Performance
| YTD | +6.67% | ||
|---|---|---|---|
| 6 Months | +10.84% | ||
| 1 Year | +17.32% | ||
| 3 Years | -8.76% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.63% | ||
| Year | |||
| 2023 | +12.75% | ||
| 2022 | -24.26% | ||
| 2021 | +20.60% | ||
