Goldman Sachs Global Real Estate Equity Portfolio Class E Shares/ LU1533065162 /
| NAV27/06/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.0400EUR | +0.12% | 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 | - | - | - | - | - | - | - | - | - | -4.46 | 10.04 | -0.12 | - |
| 2021 | 1.70 | 2.18 | 5.15 | 3.11 | 0.46 | 3.58 | 3.79 | 1.39 | -3.07 | 3.38 | 0.42 | 4.35 | +29.55% |
| 2022 | -5.49 | -2.26 | 7.26 | 0.00 | -6.26 | -6.67 | 9.61 | -3.42 | -12.74 | 2.16 | 1.37 | -3.80 | -20.22% |
| 2023 | 7.62 | -1.56 | -6.10 | 1.69 | -1.66 | 1.17 | 1.80 | -0.76 | -3.30 | -6.18 | 8.12 | 8.22 | +7.94% |
| 2024 | -2.05 | -0.98 | 3.35 | -5.28 | 0.76 | 1.13 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.33% | 12.13% | 14.08% | 14.82% | -% |
| Sharpe ratio | -0.84 | -0.72 | 0.21 | -0.44 | - |
| Best month | +8.22% | +8.22% | +8.22% | +9.61% | - |
| Worst month | -5.28% | -5.28% | -6.18% | -12.74% | - |
| Maximum loss | -6.83% | -6.83% | -12.64% | -27.56% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Global Real Estate... | reinvestment | 9.5200 | +5.54% | -14.77% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.1400 | +5.45% | -14.79% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.1500 | +5.33% | -14.86% | |
| Goldman Sachs Global Real Estate... | reinvestment | 10.3200 | +5.95% | -13.57% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.5000 | +6.05% | -13.49% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.7500 | +6.03% | -13.51% | |
| Goldman Sachs Global Real Estate... | reinvestment | 9.7300 | +5.19% | -15.46% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.4500 | +5.27% | -15.48% | |
| Goldman Sachs Global Real Estate... | reinvestment | 9.6500 | +7.46% | -6.04% | |
| Goldman Sachs Global Real Estate... | reinvestment | 10.2900 | +5.97% | -13.60% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.4900 | +6.02% | -13.52% | |
| Goldman Sachs Global Real Estate... | paying dividend | 6.8000 | +5.25% | -15.47% | |
| Goldman Sachs Global Real Estate... | reinvestment | 8.7900 | +6.67% | -8.15% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.0400 | +6.63% | -8.14% | |
| Goldman Sachs Global Real Estate... | paying dividend | 6.5800 | +6.73% | -8.17% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.3800 | +6.79% | -4.97% |
Performance
| YTD | -3.25% | ||
|---|---|---|---|
| 6 Months | -2.55% | ||
| 1 Year | +6.63% | ||
| 3 Years | -8.14% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.84% | ||
| Year | |||
| 2023 | +7.94% | ||
| 2022 | -20.22% | ||
| 2021 | +29.55% | ||
Dividends
| 11/12/2023 | 0.04 EUR |
| 12/12/2022 | 0.11 EUR |
| 13/12/2021 | 0.08 EUR |
| 14/12/2020 | 0.11 EUR |
