Goldman Sachs Global Real Estate Equity Portfolio Base Shares/ LU1512664282 /
NAV08/07/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.5800USD | +0.35% | 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 | - | - | - | - | - | - | - | - | - | -4.47 | 13.05 | 2.18 | - |
2021 | 0.87 | 1.84 | 1.91 | 6.24 | 1.18 | 1.26 | 3.82 | 0.55 | -4.58 | 3.84 | -1.57 | 3.96 | +20.61% |
2022 | -6.70 | -1.77 | 5.91 | -4.91 | -4.57 | -8.65 | 6.27 | -4.61 | -14.85 | 3.30 | 6.65 | -0.90 | -24.18% |
2023 | 9.65 | -3.84 | -3.64 | 2.68 | -4.39 | 3.47 | 2.88 | -2.45 | -5.62 | -5.82 | 12.10 | 9.05 | +12.56% |
2024 | -3.67 | -1.16 | 2.92 | -6.02 | 2.42 | -0.12 | 1.42 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.52% | 14.64% | 16.55% | 17.25% | -% |
Sharpe ratio | -0.84 | -0.62 | 0.05 | -0.51 | - |
Best month | +9.05% | +2.92% | +12.10% | +12.10% | - |
Worst month | -6.02% | -6.02% | -6.02% | -14.85% | - |
Maximum loss | -9.29% | -8.37% | -15.73% | -33.59% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Goldman Sachs Global Real Estate... | reinvestment | 9.6700 | +4.88% | -13.81% | |
Goldman Sachs Global Real Estate... | paying dividend | 8.2700 | +4.86% | -13.85% | |
Goldman Sachs Global Real Estate... | paying dividend | 7.2700 | +4.85% | -13.89% | |
Goldman Sachs Global Real Estate... | reinvestment | 10.4900 | +5.32% | -12.58% | |
Goldman Sachs Global Real Estate... | paying dividend | 8.6400 | +5.48% | -12.56% | |
Goldman Sachs Global Real Estate... | paying dividend | 7.8800 | +5.43% | -12.50% | |
Goldman Sachs Global Real Estate... | reinvestment | 9.8800 | +4.55% | -14.61% | |
Goldman Sachs Global Real Estate... | paying dividend | 8.5800 | +4.57% | -14.58% | |
Goldman Sachs Global Real Estate... | reinvestment | 9.7000 | +5.78% | -6.55% | |
Goldman Sachs Global Real Estate... | reinvestment | 10.4600 | +5.34% | -12.61% | |
Goldman Sachs Global Real Estate... | paying dividend | 8.6200 | +5.32% | -12.70% | |
Goldman Sachs Global Real Estate... | paying dividend | 6.9100 | +4.60% | -14.58% | |
Goldman Sachs Global Real Estate... | reinvestment | 8.8300 | +4.99% | -8.69% | |
Goldman Sachs Global Real Estate... | paying dividend | 8.0800 | +5.09% | -8.60% | |
Goldman Sachs Global Real Estate... | paying dividend | 6.6100 | +4.90% | -8.78% | |
Goldman Sachs Global Real Estate... | paying dividend | 7.3900 | +4.87% | -6.26% |
Performance
YTD | -4.45% | ||
---|---|---|---|
6 Months | -2.72% | ||
1 Year | +4.57% | ||
3 Years | -14.58% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +10.62% | ||
Year | |||
2023 | +12.56% | ||
2022 | -24.18% | ||
2021 | +20.61% |
Dividends
11/12/2023 | 0.11 USD |
12/12/2022 | 0.19 USD |
13/12/2021 | 0.17 USD |
14/12/2020 | 0.20 USD |