Goldman Sachs Global Real Estate Equity Portfolio Class E Shares (Acc.)/ LU1533065089 /
| NAV03/07/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.8200EUR | -0.11% | 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 | -0.11 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.18% | 12.27% | 13.90% | 14.74% | -% |
| Sharpe ratio | -0.78 | -0.68 | 0.00 | -0.47 | - |
| Best month | +8.21% | +3.17% | +8.21% | +9.51% | - |
| Worst month | -5.16% | -5.16% | -6.05% | -12.71% | - |
| Maximum loss | -6.91% | -6.70% | -12.66% | -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 | 9.6200 | +3.55% | -14.49% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.2300 | +3.58% | -14.44% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.2400 | +3.69% | -14.43% | |
| Goldman Sachs Global Real Estate... | reinvestment | 10.4400 | +4.09% | -13.22% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.6000 | +4.12% | -13.13% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.8400 | +4.08% | -13.21% | |
| Goldman Sachs Global Real Estate... | reinvestment | 9.8400 | +3.36% | -15.17% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.5400 | +3.34% | -15.22% | |
| Goldman Sachs Global Real Estate... | reinvestment | 9.6800 | +4.42% | -7.19% | |
| Goldman Sachs Global Real Estate... | reinvestment | 10.4100 | +4.10% | -13.32% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.5800 | +4.08% | -13.26% | |
| Goldman Sachs Global Real Estate... | paying dividend | 6.8700 | +3.23% | -15.26% | |
| Goldman Sachs Global Real Estate... | reinvestment | 8.8200 | +3.76% | -9.17% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.0700 | +3.75% | -9.21% | |
| Goldman Sachs Global Real Estate... | paying dividend | 6.6000 | +3.63% | -9.26% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.4000 | +3.73% | -6.02% |
Performance
| YTD | -2.97% | ||
|---|---|---|---|
| 6 Months | -2.33% | ||
| 1 Year | +3.76% | ||
| 3 Years | -9.17% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.21% | ||
| Year | |||
| 2023 | +7.96% | ||
| 2022 | -20.19% | ||
| 2021 | +29.45% | ||
