Goldman Sachs Global Real Estate Equity Portfolio Class E Shares (Gross Q-Dist)/ LU1533065246 /
NAV01/08/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.0300EUR | +1.01% | 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 | - | - | - | - | - | - | - | - | - | -4.50 | 10.09 | -0.14 | - |
2021 | 1.73 | 2.05 | 5.33 | 3.06 | 0.40 | 3.65 | 3.64 | 1.57 | -3.13 | 3.35 | 0.45 | 4.36 | +29.57% |
2022 | -5.57 | -1.65 | 6.68 | -0.12 | -6.15 | -7.02 | 9.89 | -4.03 | -12.12 | 2.10 | 1.49 | -3.94 | -20.34% |
2023 | 7.13 | -1.09 | -6.05 | 1.69 | -1.64 | 1.08 | 1.84 | -0.87 | -3.21 | -6.16 | 7.97 | 8.48 | +8.10% |
2024 | -2.17 | -0.84 | 3.15 | -5.24 | 0.84 | 1.54 | 5.30 | 1.01 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.23% | 12.52% | 13.98% | 14.46% | -% |
Sharpe ratio | 0.16 | 0.81 | 0.35 | -0.37 | - |
Best month | +8.48% | +5.30% | +8.48% | +9.89% | - |
Worst month | -5.24% | -5.24% | -6.16% | -12.12% | - |
Maximum loss | -6.90% | -6.70% | -11.44% | -27.80% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Goldman Sachs Global Real Estate... | reinvestment | 10.2600 | +8.00% | -10.94% | |
Goldman Sachs Global Real Estate... | paying dividend | 8.7800 | +8.09% | -10.90% | |
Goldman Sachs Global Real Estate... | paying dividend | 7.7100 | +8.02% | -10.96% | |
Goldman Sachs Global Real Estate... | reinvestment | 11.1300 | +8.48% | -9.66% | |
Goldman Sachs Global Real Estate... | paying dividend | 9.1700 | +8.57% | -9.57% | |
Goldman Sachs Global Real Estate... | paying dividend | 8.3600 | +8.60% | -9.62% | |
Goldman Sachs Global Real Estate... | reinvestment | 10.4900 | +7.81% | -11.70% | |
Goldman Sachs Global Real Estate... | paying dividend | 9.1000 | +7.67% | -11.74% | |
Goldman Sachs Global Real Estate... | reinvestment | 10.3200 | +9.55% | -2.92% | |
Goldman Sachs Global Real Estate... | reinvestment | 11.1000 | +8.50% | -9.68% | |
Goldman Sachs Global Real Estate... | paying dividend | 9.1500 | +8.55% | -9.71% | |
Goldman Sachs Global Real Estate... | paying dividend | 7.3300 | +7.79% | -11.66% | |
Goldman Sachs Global Real Estate... | reinvestment | 9.3900 | +8.68% | -5.15% | |
Goldman Sachs Global Real Estate... | paying dividend | 8.5900 | +8.63% | -5.13% | |
Goldman Sachs Global Real Estate... | paying dividend | 7.0300 | +8.56% | -5.22% | |
Goldman Sachs Global Real Estate... | paying dividend | 7.8500 | +8.12% | -2.10% |
Performance
YTD | +3.25% | ||
---|---|---|---|
6 Months | +6.65% | ||
1 Year | +8.56% | ||
3 Years | -5.22% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +23.54% | ||
Year | |||
2023 | +8.10% | ||
2022 | -20.34% | ||
2021 | +29.57% |
Dividends
31/05/2024 | 0.05 EUR |
29/02/2024 | 0.04 EUR |
30/11/2023 | 0.04 EUR |
31/08/2023 | 0.05 EUR |
31/05/2023 | 0.06 EUR |
28/02/2023 | 0.04 EUR |
30/11/2022 | 0.05 EUR |
31/08/2022 | 0.09 EUR |
31/05/2022 | 0.11 EUR |
28/02/2022 | 0.07 EUR |
30/11/2021 | 0.10 EUR |
31/08/2021 | 0.07 EUR |
28/05/2021 | 0.09 EUR |
26/02/2021 | 0.06 EUR |
30/11/2020 | 0.06 EUR |