Goldman Sachs Global Real Estate Equity Portfolio Class E Shares/ LU1533065162 /
| NAV11/13/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.8800EUR | -0.34% | 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 | 1.51 | 5.33 | 3.18 | 1.25 | -1.58 | 1.60 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.07% | 11.64% | 12.92% | 14.97% | -% |
| Sharpe ratio | 0.41 | 1.51 | 1.17 | -0.32 | - |
| Best month | +8.22% | +5.33% | +8.22% | +9.61% | +10.04% |
| Worst month | -5.28% | -1.58% | -5.28% | -12.74% | -12.74% |
| Maximum loss | -6.83% | -4.77% | -6.83% | -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 | 10.4200 | +16.55% | -9.23% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.9100 | +16.46% | -9.23% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.7800 | +16.58% | -9.27% | |
| Goldman Sachs Global Real Estate... | reinvestment | 11.3200 | +17.06% | -7.97% | |
| Goldman Sachs Global Real Estate... | paying dividend | 9.3200 | +17.14% | -7.92% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.4500 | +17.16% | -7.89% | |
| Goldman Sachs Global Real Estate... | reinvestment | 10.6400 | +16.28% | -10.06% | |
| Goldman Sachs Global Real Estate... | paying dividend | 9.2400 | +16.25% | -10.05% | |
| Goldman Sachs Global Real Estate... | reinvestment | 10.6900 | +18.91% | -2.82% | |
| Goldman Sachs Global Real Estate... | reinvestment | 11.2900 | +17.12% | -7.99% | |
| Goldman Sachs Global Real Estate... | paying dividend | 9.3100 | +17.12% | -7.96% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.3800 | +16.14% | -10.09% | |
| Goldman Sachs Global Real Estate... | reinvestment | 9.7100 | +18.13% | -4.99% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.8800 | +18.09% | -4.99% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.2200 | +18.08% | -5.00% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.0100 | +14.79% | -2.78% |
Performance
| YTD | +6.86% | ||
|---|---|---|---|
| 6 Months | +9.90% | ||
| 1 Year | +18.09% | ||
| 3 Years | -4.99% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +27.94% | ||
| Year | |||
| 2023 | +7.94% | ||
| 2022 | -20.22% | ||
| 2021 | +29.55% | ||
Dividends
| 12/11/2023 | 0.04 EUR |
| 12/12/2022 | 0.11 EUR |
| 12/13/2021 | 0.08 EUR |
| 12/14/2020 | 0.11 EUR |
