Goldman Sachs Global Real Estate Equity Portfolio Class E Shares (Acc.)/ LU1533065089 /
NAV05/09/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.6800EUR | -0.10% | reinvestment | Real Estate Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | -4.51 | 10.12 | -0.12 | - |
2021 | 1.72 | 2.05 | 5.20 | 3.15 | 0.44 | 3.58 | 3.66 | 1.41 | -2.99 | 3.39 | 0.40 | 4.35 | +29.45% |
2022 | -5.50 | -2.31 | 7.29 | 0.00 | -6.22 | -6.63 | 9.51 | -3.39 | -12.71 | 2.13 | 1.39 | -3.77 | -20.19% |
2023 | 7.48 | -1.55 | -5.95 | 1.67 | -1.64 | 1.07 | 1.89 | -0.93 | -3.27 | -6.05 | 8.11 | 8.21 | +7.96% |
2024 | -2.09 | -0.90 | 3.17 | -5.16 | 0.81 | 1.49 | 5.32 | 3.12 | 0.94 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.64% | 13.03% | 14.19% | 14.95% | -% |
Sharpe ratio | 0.50 | 1.11 | 0.66 | -0.32 | - |
Best month | +8.21% | +5.32% | +8.21% | +9.51% | - |
Worst month | -5.16% | -5.16% | -6.05% | -12.71% | - |
Maximum loss | -6.91% | -6.70% | -11.03% | -27.67% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Goldman Sachs Global Real Estate... | reinvestment | 10.8700 | +17.90% | -7.41% | |
Goldman Sachs Global Real Estate... | paying dividend | 9.3000 | +17.92% | -7.39% | |
Goldman Sachs Global Real Estate... | paying dividend | 8.1200 | +17.90% | -7.35% | |
Goldman Sachs Global Real Estate... | reinvestment | 11.8000 | +18.47% | -6.05% | |
Goldman Sachs Global Real Estate... | paying dividend | 9.7100 | +18.40% | -6.05% | |
Goldman Sachs Global Real Estate... | paying dividend | 8.8000 | +18.50% | -6.02% | |
Goldman Sachs Global Real Estate... | reinvestment | 11.1000 | +17.58% | -8.26% | |
Goldman Sachs Global Real Estate... | paying dividend | 9.6400 | +17.49% | -8.20% | |
Goldman Sachs Global Real Estate... | reinvestment | 10.6400 | +13.55% | -1.94% | |
Goldman Sachs Global Real Estate... | reinvestment | 11.7700 | +18.41% | -6.07% | |
Goldman Sachs Global Real Estate... | paying dividend | 9.7000 | +18.52% | -6.09% | |
Goldman Sachs Global Real Estate... | paying dividend | 7.7100 | +17.57% | -8.20% | |
Goldman Sachs Global Real Estate... | reinvestment | 9.6800 | +12.82% | -4.06% | |
Goldman Sachs Global Real Estate... | paying dividend | 8.8500 | +12.77% | -4.21% | |
Goldman Sachs Global Real Estate... | paying dividend | 7.2000 | +12.73% | -4.13% | |
Goldman Sachs Global Real Estate... | paying dividend | 8.0500 | +12.84% | -1.65% |
Performance
YTD | +6.49% | ||
---|---|---|---|
6 Months | +8.64% | ||
1 Year | +12.82% | ||
3 Years | -4.06% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +27.54% | ||
Year | |||
2023 | +7.96% | ||
2022 | -20.19% | ||
2021 | +29.45% |