Goldman Sachs Global Real Estate Equity Portfolio Class E Shares (Gross Q-Dist)/ LU1533065246 /
| NAV7/8/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.6100EUR | +0.15% | 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 | 0.00 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.93% | 12.02% | 13.89% | 14.41% | -% |
| Sharpe ratio | -0.78 | -0.63 | 0.09 | -0.47 | - |
| Best month | +8.48% | +3.15% | +8.48% | +9.89% | - |
| Worst month | -5.24% | -5.24% | -6.16% | -12.12% | - |
| Maximum loss | -6.90% | -6.70% | -12.62% | -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 | 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 | -2.92% | ||
|---|---|---|---|
| 6 Months | -1.92% | ||
| 1 Year | +4.90% | ||
| 3 Years | -8.78% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.16% | ||
| Year | |||
| 2023 | +8.10% | ||
| 2022 | -20.34% | ||
| 2021 | +29.57% | ||
Dividends
| 5/31/2024 | 0.05 EUR |
| 2/29/2024 | 0.04 EUR |
| 11/30/2023 | 0.04 EUR |
| 8/31/2023 | 0.05 EUR |
| 5/31/2023 | 0.06 EUR |
| 2/28/2023 | 0.04 EUR |
| 11/30/2022 | 0.05 EUR |
| 8/31/2022 | 0.09 EUR |
| 5/31/2022 | 0.11 EUR |
| 2/28/2022 | 0.07 EUR |
| 11/30/2021 | 0.10 EUR |
| 8/31/2021 | 0.07 EUR |
| 5/28/2021 | 0.09 EUR |
| 2/26/2021 | 0.06 EUR |
| 11/30/2020 | 0.06 EUR |
