Goldman Sachs Global Real Estate Equity Portfolio Class R Shares (GBP) (Gross Q-Dist)/  LU1538626307  /

Fonds
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 
  • Dividends adjusted Dividends adjusted

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