Goldman Sachs Global Real Estate Equity Portfolio Class R Shares/ LU1512665172 /
NAV02/08/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.1500USD | 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 | - | - | - | - | - | - | - | - | - | -4.33 | 13.08 | 2.26 | - |
2021 | 0.87 | 2.05 | 1.90 | 6.33 | 1.27 | 1.25 | 3.90 | 0.55 | -4.46 | 3.91 | -1.56 | 4.12 | +21.57% |
2022 | -6.59 | -1.86 | 6.09 | -4.90 | -4.46 | -8.60 | 6.35 | -4.58 | -14.86 | 3.54 | 6.59 | -0.90 | -23.68% |
2023 | 9.78 | -3.72 | -3.63 | 2.67 | -4.26 | 3.46 | 3.11 | -2.43 | -5.58 | -5.79 | 12.15 | 9.19 | +13.51% |
2024 | -3.56 | -1.15 | 2.92 | -5.90 | 2.41 | 0.00 | 6.94 | 0.66 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.56% | 14.86% | 16.75% | 17.35% | -% |
Sharpe ratio | -0.04 | 0.79 | 0.35 | -0.40 | - |
Best month | +9.19% | +6.94% | +12.15% | +12.15% | - |
Worst month | -5.90% | -5.90% | -5.90% | -14.86% | - |
Maximum loss | -9.17% | -7.94% | -13.47% | -33.07% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
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 | +1.78% | ||
---|---|---|---|
6 Months | +7.39% | ||
1 Year | +9.44% | ||
3 Years | -9.71% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +20.85% | ||
Year | |||
2023 | +13.51% | ||
2022 | -23.68% | ||
2021 | +21.57% |
Dividends
11/12/2023 | 0.17 USD |
12/12/2022 | 0.26 USD |
13/12/2021 | 0.24 USD |
14/12/2020 | 0.27 USD |