Goldman Sachs Global Real Estate Equity Portfolio Class P Shares (Gross Q-Dist)/ LU1512664951 /
| NAV10/10/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.9700USD | +0.13% | 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 | - | - | - | - | - | - | - | - | - | -4.37 | 12.93 | 2.35 | - |
| 2021 | 0.85 | 1.88 | 2.02 | 6.16 | 1.23 | 1.20 | 3.89 | 1.16 | -5.08 | 3.82 | -1.57 | 4.09 | +20.97% |
| 2022 | -6.72 | -1.29 | 5.44 | -4.94 | -4.53 | -9.57 | 7.54 | -5.42 | -14.10 | 3.37 | 6.55 | -0.84 | -23.98% |
| 2023 | 8.64 | -2.92 | -3.65 | 2.67 | -4.29 | 3.46 | 2.93 | -2.43 | -5.60 | -5.79 | 11.22 | 9.99 | +12.85% |
| 2024 | -3.63 | -1.10 | 2.88 | -5.99 | 2.40 | 0.00 | 6.83 | 5.40 | 2.24 | -2.80 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.97% | 13.80% | 16.20% | 17.14% | -% |
| Sharpe ratio | 0.29 | 1.59 | 1.24 | -0.24 | - |
| Best month | +9.99% | +6.83% | +11.22% | +11.22% | +12.93% |
| Worst month | -5.99% | -5.99% | -5.99% | -14.10% | -14.10% |
| Maximum loss | -9.31% | -4.85% | -9.90% | -33.81% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Global Real Estate... | reinvestment | 10.6700 | +23.50% | -2.91% | |
| Goldman Sachs Global Real Estate... | paying dividend | 9.1300 | +23.47% | -2.89% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.9700 | +23.38% | -2.86% | |
| Goldman Sachs Global Real Estate... | reinvestment | 11.5900 | +23.96% | -1.53% | |
| Goldman Sachs Global Real Estate... | paying dividend | 9.5500 | +24.16% | -1.41% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.6500 | +24.12% | -1.43% | |
| Goldman Sachs Global Real Estate... | reinvestment | 10.9000 | +23.16% | -3.71% | |
| Goldman Sachs Global Real Estate... | paying dividend | 9.4700 | +23.12% | -3.72% | |
| Goldman Sachs Global Real Estate... | reinvestment | 10.6000 | +19.24% | +1.92% | |
| Goldman Sachs Global Real Estate... | reinvestment | 11.5600 | +24.03% | -1.53% | |
| Goldman Sachs Global Real Estate... | paying dividend | 9.5300 | +24.01% | -1.53% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.5700 | +23.28% | -3.65% | |
| Goldman Sachs Global Real Estate... | reinvestment | 9.6300 | +18.30% | -0.41% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.8100 | +18.41% | -0.45% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.1600 | +18.22% | -0.48% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.9800 | +16.47% | +2.96% |
Performance
| YTD | +5.63% | ||
|---|---|---|---|
| 6 Months | +11.90% | ||
| 1 Year | +23.38% | ||
| 3 Years | -2.86% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.46% | ||
| Year | |||
| 2023 | +12.85% | ||
| 2022 | -23.98% | ||
| 2021 | +20.97% | ||
Dividends
| 30/08/2024 | 0.05 USD |
| 31/05/2024 | 0.06 USD |
| 29/02/2024 | 0.05 USD |
| 30/11/2023 | 0.05 USD |
| 31/08/2023 | 0.06 USD |
| 31/05/2023 | 0.07 USD |
| 28/02/2023 | 0.06 USD |
| 30/11/2022 | 0.06 USD |
| 31/08/2022 | 0.10 USD |
| 31/05/2022 | 0.09 USD |
| 28/02/2022 | 0.07 USD |
| 30/11/2021 | 0.07 USD |
| 31/08/2021 | 0.08 USD |
| 28/05/2021 | 0.09 USD |
| 26/02/2021 | 0.08 USD |
| 30/11/2020 | 0.07 USD |
