Goldman Sachs Global Real Estate Equity Portfolio Class P Shares (Gross Q-Dist)/ LU1512664951 /
NAV01/08/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.7100USD | +0.65% | 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 | 0.65 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.65% | 15.06% | 16.85% | 17.15% | -% |
Sharpe ratio | -0.07 | 0.73 | 0.26 | -0.43 | - |
Best month | +9.99% | +6.83% | +11.22% | +11.22% | - |
Worst month | -5.99% | -5.99% | -5.99% | -14.10% | - |
Maximum loss | -9.31% | -7.99% | -14.09% | -34.19% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
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 | +1.50% | ||
---|---|---|---|
6 Months | +7.05% | ||
1 Year | +8.02% | ||
3 Years | -10.96% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +18.64% | ||
Year | |||
2023 | +12.85% | ||
2022 | -23.98% | ||
2021 | +20.97% |
Dividends
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 |