Goldman Sachs Global Real Estate Equity Portfolio Class R Shares (Acc.)/  LU1512665099  /

Fonds
NAV7/26/2024 Chg.-0.0500 Type of yield Investment Focus Investment company
10.7900USD -0.46% reinvestment Real Estate Worldwide Goldman Sachs AM BV 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - -4.48 13.18 2.27 -
2021 0.87 2.01 1.97 6.26 1.30 1.20 3.89 0.65 -4.52 3.89 -1.55 4.14 +21.53%
2022 -6.67 -1.79 6.07 -4.90 -4.47 -8.54 6.29 -4.63 -14.74 3.41 6.60 -0.83 -23.67%
2023 9.78 -3.79 -3.55 2.66 -4.28 3.43 3.12 -2.44 -5.59 -5.71 12.12 9.21 +13.53%
2024 -3.67 -1.05 2.88 -5.89 2.38 0.00 4.66 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.64% 14.91% 16.71% 17.33% -%
Sharpe ratio -0.38 0.23 0.02 -0.43 -
Best month +9.21% +4.66% +12.12% +12.12% -
Worst month -5.89% -5.89% -5.89% -14.74% -
Maximum loss -9.13% -7.94% -15.48% -32.99% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Goldman Sachs Global Real Estate... reinvestment 9.9700 +3.53% -12.24%
Goldman Sachs Global Real Estate... paying dividend 8.5300 +3.50% -12.18%
Goldman Sachs Global Real Estate... paying dividend 7.5000 +3.53% -12.20%
Goldman Sachs Global Real Estate... reinvestment 10.8200 +4.04% -10.87%
Goldman Sachs Global Real Estate... paying dividend 8.9100 +4.04% -10.83%
Goldman Sachs Global Real Estate... paying dividend 8.1300 +4.17% -10.80%
Goldman Sachs Global Real Estate... reinvestment 10.1900 +3.24% -12.98%
Goldman Sachs Global Real Estate... paying dividend 8.8500 +3.26% -12.96%
Goldman Sachs Global Real Estate... reinvestment 9.9700 +5.06% -5.50%
Goldman Sachs Global Real Estate... reinvestment 10.7900 +4.05% -10.97%
Goldman Sachs Global Real Estate... paying dividend 8.8900 +4.01% -11.05%
Goldman Sachs Global Real Estate... paying dividend 7.1200 +3.23% -12.96%
Goldman Sachs Global Real Estate... reinvestment 9.0800 +4.37% -7.54%
Goldman Sachs Global Real Estate... paying dividend 8.3100 +4.43% -7.52%
Goldman Sachs Global Real Estate... paying dividend 6.8000 +4.38% -7.54%
Goldman Sachs Global Real Estate... paying dividend 7.6100 +4.40% -4.34%

Performance

YTD
  -1.10%
6 Months  
+3.45%
1 Year  
+4.05%
3 Years
  -10.97%
5 Years     -
10 Years     -
Since start  
+17.41%
Year
2023  
+13.53%
2022
  -23.67%
2021  
+21.53%