Goldman Sachs Global Real Estate Equity Portfolio Base Shares (Gross Q-Dist)/ LU1518660185 /
| NAV16/07/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.2100USD | +0.70% | paying dividend | 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 | 12.90 | 2.19 | - |
| 2021 | 0.88 | 1.92 | 1.86 | 6.20 | 1.29 | 1.14 | 3.84 | 1.14 | -5.19 | 3.88 | -1.58 | 4.05 | +20.69% |
| 2022 | -6.70 | -1.28 | 5.33 | -4.94 | -4.58 | -9.51 | 7.33 | -5.49 | -14.09 | 3.38 | 6.57 | -0.88 | -24.24% |
| 2023 | 8.61 | -2.83 | -3.68 | 2.65 | -4.40 | 3.48 | 2.92 | -2.46 | -5.58 | -5.91 | 11.19 | 10.03 | +12.63% |
| 2024 | -3.67 | -1.17 | 2.88 | -6.02 | 2.34 | 0.00 | 5.14 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.72% | 15.08% | 16.77% | 17.12% | -% |
| Sharpe ratio | -0.37 | 0.04 | 0.06 | -0.47 | - |
| Best month | +10.03% | +5.14% | +11.19% | +11.19% | - |
| Worst month | -6.02% | -6.02% | -6.02% | -14.09% | - |
| Maximum loss | -9.26% | -7.98% | -15.69% | -34.40% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Global Real Estate... | reinvestment | 10.0900 | +5.03% | -11.55% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.6300 | +5.12% | -11.49% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.5900 | +5.07% | -11.54% | |
| Goldman Sachs Global Real Estate... | reinvestment | 10.9400 | +5.53% | -10.31% | |
| Goldman Sachs Global Real Estate... | paying dividend | 9.0100 | +5.59% | -10.25% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.2200 | +5.60% | -10.27% | |
| Goldman Sachs Global Real Estate... | reinvestment | 10.3100 | +4.81% | -12.32% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.9500 | +4.69% | -12.31% | |
| Goldman Sachs Global Real Estate... | reinvestment | 10.0800 | +7.65% | -5.13% | |
| Goldman Sachs Global Real Estate... | reinvestment | 10.9200 | +5.54% | -10.33% | |
| Goldman Sachs Global Real Estate... | paying dividend | 9.0000 | +5.56% | -10.28% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.2100 | +4.70% | -12.37% | |
| Goldman Sachs Global Real Estate... | reinvestment | 9.1800 | +6.93% | -7.14% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.3900 | +6.96% | -7.21% | |
| Goldman Sachs Global Real Estate... | paying dividend | 6.8700 | +6.93% | -7.29% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.6500 | +6.25% | -4.39% |
Performance
| YTD | -0.97% | ||
|---|---|---|---|
| 6 Months | +2.09% | ||
| 1 Year | +4.70% | ||
| 3 Years | -12.37% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.54% | ||
| Year | |||
| 2023 | +12.63% | ||
| 2022 | -24.24% | ||
| 2021 | +20.69% | ||
Dividends
| 31/05/2024 | 0.06 USD |
| 29/02/2024 | 0.06 USD |
| 30/11/2023 | 0.05 USD |
| 31/08/2023 | 0.06 USD |
| 31/05/2023 | 0.06 USD |
| 28/02/2023 | 0.05 USD |
| 30/11/2022 | 0.05 USD |
| 31/08/2022 | 0.09 USD |
| 31/05/2022 | 0.08 USD |
| 28/02/2022 | 0.07 USD |
| 30/11/2021 | 0.07 USD |
| 31/08/2021 | 0.07 USD |
| 28/05/2021 | 0.09 USD |
| 26/02/2021 | 0.07 USD |
| 30/11/2020 | 0.10 USD |
