Goldman Sachs Global Real Estate Equity Portfolio Class R Shares/ LU1512665172 /
NAV9/9/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.6500USD | +0.10% | 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 | 5.39 | 0.73 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.48% | 14.95% | 16.75% | 17.48% | -% |
Sharpe ratio | 0.51 | 1.22 | 0.93 | -0.31 | - |
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% | -11.39% | -32.78% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
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 | +7.34% | ||
---|---|---|---|
6 Months | +10.29% | ||
1 Year | +18.90% | ||
3 Years | -5.98% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +27.45% | ||
Year | |||
2023 | +13.51% | ||
2022 | -23.68% | ||
2021 | +21.57% |
Dividends
12/11/2023 | 0.17 USD |
12/12/2022 | 0.26 USD |
12/13/2021 | 0.24 USD |
12/14/2020 | 0.27 USD |