Goldman Sachs Global Real Estate Equity Portfolio Class R Shares (GBP) (Gross Q-Dist)/ LU1538626307 /
| NAV8/2/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.8500GBP | 0.00% | 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 | - | - | - | - | - | - | - | - | - | -5.05 | 9.50 | 0.13 | - |
| 2021 | 0.39 | 0.51 | 3.09 | 5.50 | -0.68 | 3.61 | 3.02 | 2.42 | -2.89 | 1.83 | 1.33 | 2.91 | +22.88% |
| 2022 | -5.97 | -1.15 | 7.66 | -0.55 | -4.75 | -6.30 | 8.22 | -1.62 | -10.31 | 0.13 | 2.13 | -1.43 | -14.51% |
| 2023 | 6.61 | -1.49 | -5.58 | 1.75 | -3.31 | 0.96 | 1.77 | -0.96 | -2.05 | -5.29 | 7.05 | 9.13 | +7.60% |
| 2024 | -3.68 | -0.53 | 3.20 | -5.03 | 0.44 | 1.09 | 5.13 | 0.77 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.21% | 12.43% | 13.84% | 14.15% | -% |
| Sharpe ratio | -0.16 | 0.70 | 0.32 | -0.31 | - |
| Best month | +9.13% | +5.13% | +9.13% | +9.13% | - |
| Worst month | -5.03% | -5.03% | -5.29% | -10.31% | - |
| Maximum loss | -7.86% | -6.58% | -9.44% | -22.32% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Global Real Estate... | reinvestment | 10.2600 | +8.92% | -10.94% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.7800 | +9.01% | -10.90% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.7100 | +8.91% | -10.96% | |
| Goldman Sachs Global Real Estate... | reinvestment | 11.1300 | +9.44% | -9.66% | |
| Goldman Sachs Global Real Estate... | paying dividend | 9.1700 | +9.59% | -9.57% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.3600 | +9.43% | -9.62% | |
| Goldman Sachs Global Real Estate... | reinvestment | 10.4900 | +8.70% | -11.70% | |
| Goldman Sachs Global Real Estate... | paying dividend | 9.1100 | +8.68% | -11.65% | |
| Goldman Sachs Global Real Estate... | reinvestment | 10.2300 | +9.18% | -3.76% | |
| Goldman Sachs Global Real Estate... | reinvestment | 11.1000 | +9.47% | -9.68% | |
| Goldman Sachs Global Real Estate... | paying dividend | 9.1500 | +9.44% | -9.71% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.3300 | +8.72% | -11.66% | |
| Goldman Sachs Global Real Estate... | reinvestment | 9.3100 | +8.26% | -5.96% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.5100 | +8.30% | -6.01% | |
| Goldman Sachs Global Real Estate... | paying dividend | 6.9700 | +8.28% | -6.03% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.8500 | +8.27% | -2.10% |
Performance
| YTD | +1.00% | ||
|---|---|---|---|
| 6 Months | +5.97% | ||
| 1 Year | +8.27% | ||
| 3 Years | -2.10% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +20.28% | ||
| Year | |||
| 2023 | +7.60% | ||
| 2022 | -14.51% | ||
| 2021 | +22.88% | ||
Dividends
| 5/31/2024 | 0.06 GBP |
| 2/29/2024 | 0.05 GBP |
| 11/30/2023 | 0.05 GBP |
| 8/31/2023 | 0.06 GBP |
| 5/31/2023 | 0.07 GBP |
| 2/28/2023 | 0.06 GBP |
| 11/30/2022 | 0.06 GBP |
| 8/31/2022 | 0.11 GBP |
| 5/31/2022 | 0.09 GBP |
| 2/28/2022 | 0.07 GBP |
| 11/30/2021 | 0.07 GBP |
| 8/31/2021 | 0.07 GBP |
| 5/28/2021 | 0.08 GBP |
| 2/26/2021 | 0.07 GBP |
| 11/30/2020 | 0.07 GBP |
