Goldman Sachs Global Real Estate Equity Portfolio Class P Shares/ LU1512664878 /
| NAV09/09/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.2500USD | +0.11% | 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 | - | - | - | - | - | - | - | - | - | -4.52 | 13.17 | 2.24 | - |
| 2021 | 0.79 | 2.02 | 1.98 | 6.16 | 1.32 | 1.10 | 3.87 | 0.57 | -4.47 | 3.78 | -1.53 | 4.13 | +21.12% |
| 2022 | -6.67 | -1.84 | 5.93 | -4.91 | -4.54 | -8.54 | 6.26 | -4.67 | -14.82 | 3.42 | 6.62 | -0.96 | -24.07% |
| 2023 | 9.78 | -3.87 | -3.54 | 2.65 | -4.43 | 3.48 | 2.99 | -2.42 | -5.58 | -5.91 | 12.13 | 9.27 | +13.06% |
| 2024 | -3.70 | -1.20 | 2.92 | -5.90 | 2.38 | 0.00 | 6.86 | 5.39 | 0.65 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.49% | 14.95% | 16.78% | 17.44% | -% |
| Sharpe ratio | 0.47 | 1.19 | 0.89 | -0.34 | - |
| Best month | +9.27% | +6.86% | +12.13% | +12.13% | - |
| Worst month | -5.90% | -5.90% | -5.91% | -14.82% | - |
| Maximum loss | -9.20% | -7.91% | -11.39% | -33.05% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Global Real Estate... | reinvestment | 10.8100 | +18.27% | -7.29% | |
| Goldman Sachs Global Real Estate... | paying dividend | 9.2500 | +18.32% | -7.20% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.0700 | +18.17% | -7.35% | |
| Goldman Sachs Global Real Estate... | reinvestment | 11.7400 | +18.83% | -5.93% | |
| Goldman Sachs Global Real Estate... | paying dividend | 9.6700 | +18.91% | -5.85% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.7600 | +18.90% | -5.81% | |
| Goldman Sachs Global Real Estate... | reinvestment | 11.0500 | +18.06% | -8.07% | |
| Goldman Sachs Global Real Estate... | paying dividend | 9.5900 | +17.87% | -8.09% | |
| Goldman Sachs Global Real Estate... | reinvestment | 10.6300 | +14.55% | -1.76% | |
| Goldman Sachs Global Real Estate... | reinvestment | 11.7100 | +18.88% | -5.94% | |
| Goldman Sachs Global Real Estate... | paying dividend | 9.6500 | +18.90% | -5.98% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.6700 | +18.01% | -7.98% | |
| Goldman Sachs Global Real Estate... | reinvestment | 9.6700 | +13.76% | -3.88% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.8500 | +13.78% | -3.80% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.1900 | +13.79% | -3.91% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.0600 | +13.76% | -0.54% |
Performance
| YTD | +6.94% | ||
|---|---|---|---|
| 6 Months | +10.12% | ||
| 1 Year | +18.32% | ||
| 3 Years | -7.20% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +25.14% | ||
| Year | |||
| 2023 | +13.06% | ||
| 2022 | -24.07% | ||
| 2021 | +21.12% | ||
Dividends
| 11/12/2023 | 0.13 USD |
| 12/12/2022 | 0.21 USD |
| 13/12/2021 | 0.19 USD |
| 14/12/2020 | 0.22 USD |
