Goldman Sachs Global Real Estate Equity Portfolio Class R Shares (GBP) (Gross Q-Dist)/ LU1538626307 /
| NAV9/9/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.0600GBP | +0.62% | 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 | 1.13 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.09% | 12.20% | 13.77% | 14.26% | -% |
| Sharpe ratio | 0.25 | 1.08 | 0.75 | -0.26 | - |
| 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% | -9.31% | -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 | 10.8100 | +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 | +4.40% | ||
|---|---|---|---|
| 6 Months | +7.95% | ||
| 1 Year | +13.76% | ||
| 3 Years | -0.54% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +24.32% | ||
| Year | |||
| 2023 | +7.60% | ||
| 2022 | -14.51% | ||
| 2021 | +22.88% | ||
Dividends
| 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 |
