Goldman Sachs Global Real Estate Equity Portfolio Class E Shares (Acc.)/ LU1533065089 /
| NAV7/8/2025 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.5700EUR | -0.92% | 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 | 1.25 | -1.65 | 5.45 | -6.65 | +3.41% |
| 2025 | 2.13 | 1.25 | -7.10 | -5.65 | 4.34 | -3.26 | -0.35 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.42% | 19.71% | 16.43% | 15.47% | -% |
| Sharpe ratio | -0.94 | -0.80 | -0.30 | -0.33 | - |
| Best month | +4.34% | +4.34% | +5.45% | +9.51% | +10.12% |
| Worst month | -7.10% | -7.10% | -7.10% | -12.71% | -12.71% |
| Maximum loss | -19.14% | -19.14% | -21.95% | -24.23% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Global Real Estate... | reinvestment | 10.2400 | +5.89% | +8.02% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.6600 | +5.95% | +8.06% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.4900 | +5.84% | +7.94% | |
| Goldman Sachs Global Real Estate... | reinvestment | 11.1500 | +6.29% | +9.53% | |
| Goldman Sachs Global Real Estate... | paying dividend | 9.0400 | +6.37% | +9.61% | |
| Goldman Sachs Global Real Estate... | reinvestment | 10.4300 | +5.57% | +7.08% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.9800 | +5.60% | +7.15% | |
| Goldman Sachs Global Real Estate... | reinvestment | 9.4900 | -2.16% | -7.14% | |
| Goldman Sachs Global Real Estate... | reinvestment | 11.1300 | +6.41% | +9.55% | |
| Goldman Sachs Global Real Estate... | paying dividend | 9.0300 | +6.45% | +9.61% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.1000 | +5.56% | +7.09% | |
| Goldman Sachs Global Real Estate... | reinvestment | 8.5700 | -2.94% | -9.31% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.8200 | -3.05% | -9.34% | |
| Goldman Sachs Global Real Estate... | paying dividend | 6.2400 | -3.01% | -9.34% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.2500 | +0.78% | -3.17% |
Performance
| YTD | -8.83% | ||
|---|---|---|---|
| 6 Months | -7.15% | ||
| 1 Year | -2.94% | ||
| 3 Years | -9.31% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.91% | ||
| Year | |||
| 2024 | +3.41% | ||
| 2023 | +7.96% | ||
| 2022 | -20.19% | ||
| 2021 | +29.45% | ||
