Goldman Sachs Global Real Estate Equity Portfolio Class R Shares (GBP) (Gross Q-Dist)/ LU1538626307 /
NAV7/3/2025 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.3000GBP | +0.14% | 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 | 3.00 | 0.50 | -0.50 | 4.05 | -6.92 | -0.01% |
2025 | 3.39 | 0.13 | -5.96 | -3.50 | 3.00 | -1.64 | 1.39 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 17.07% | 17.10% | 14.47% | 14.57% | -% |
Sharpe ratio | -0.51 | -0.59 | -0.04 | -0.16 | - |
Best month | +3.39% | +3.39% | +5.13% | +9.13% | +9.50% |
Worst month | -6.92% | -5.96% | -6.92% | -10.31% | -10.31% |
Maximum loss | -15.76% | -15.76% | -18.58% | -19.97% | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Goldman Sachs Global Real Estate... | reinvestment | 10.3900 | +8.00% | +11.60% | |
Goldman Sachs Global Real Estate... | paying dividend | 8.7900 | +8.06% | +11.67% | |
Goldman Sachs Global Real Estate... | paying dividend | 7.6000 | +7.84% | +11.57% | |
Goldman Sachs Global Real Estate... | reinvestment | 11.3200 | +8.43% | +13.20% | |
Goldman Sachs Global Real Estate... | paying dividend | 9.1700 | +8.40% | +13.24% | |
Goldman Sachs Global Real Estate... | reinvestment | 10.5900 | +7.62% | +10.66% | |
Goldman Sachs Global Real Estate... | paying dividend | 9.1100 | +7.63% | +10.59% | |
Goldman Sachs Global Real Estate... | reinvestment | 9.5600 | -1.24% | -3.63% | |
Goldman Sachs Global Real Estate... | reinvestment | 11.2900 | +8.45% | +13.13% | |
Goldman Sachs Global Real Estate... | paying dividend | 9.1600 | +8.49% | +13.11% | |
Goldman Sachs Global Real Estate... | paying dividend | 7.2000 | +7.67% | +10.57% | |
Goldman Sachs Global Real Estate... | reinvestment | 8.6400 | -2.04% | -5.78% | |
Goldman Sachs Global Real Estate... | paying dividend | 7.8900 | -2.06% | -5.75% | |
Goldman Sachs Global Real Estate... | paying dividend | 6.3000 | -1.93% | -5.72% | |
Goldman Sachs Global Real Estate... | paying dividend | 7.3000 | +1.34% | -0.94% |
Performance
YTD | -3.50% | ||
---|---|---|---|
6 Months | -4.12% | ||
1 Year | +1.34% | ||
3 Years | -0.94% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +14.90% | ||
Year | |||
2024 | -0.01% | ||
2023 | +7.60% | ||
2022 | -14.51% | ||
2021 | +22.88% |
Dividends
5/30/2025 | 0.06 GBP |
2/28/2025 | 0.05 GBP |
11/29/2024 | 0.05 GBP |
8/30/2024 | 0.05 GBP |
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 |