Goldman Sachs Global Real Estate Equity Portfolio Other Currency Shares (Acc.) (EUR)/ LU1512664365 /
| NAV2024-07-09 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.6700EUR | -0.31% | reinvestment | Real Estate Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -4.35 | 10.10 | -0.11 | - |
| 2021 | 1.84 | 2.14 | 5.30 | 3.14 | 0.51 | 3.74 | 3.70 | 1.50 | -3.06 | 3.53 | 0.46 | 4.41 | +30.54% |
| 2022 | -5.45 | -2.23 | 7.42 | 0.00 | -6.11 | -6.60 | 9.60 | -3.32 | -12.68 | 2.18 | 1.50 | -3.79 | -19.61% |
| 2023 | 7.66 | -1.52 | -5.99 | 1.76 | -1.62 | 1.21 | 1.95 | -0.85 | -3.22 | -6.09 | 8.25 | 8.28 | +8.75% |
| 2024 | -2.01 | -0.92 | 3.42 | -5.21 | 0.85 | 1.57 | -0.21 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.89% | 12.00% | 13.85% | 14.75% | -% |
| Sharpe ratio | -0.75 | -0.58 | 0.13 | -0.43 | - |
| Best month | +8.28% | +3.42% | +8.28% | +9.60% | - |
| Worst month | -5.21% | -5.21% | -6.09% | -12.68% | - |
| Maximum loss | -6.71% | -6.71% | -12.45% | -26.84% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Global Real Estate... | reinvestment | 9.6300 | +4.45% | -15.08% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.2400 | +4.48% | -15.08% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.2400 | +4.42% | -15.15% | |
| Goldman Sachs Global Real Estate... | reinvestment | 10.4400 | +4.82% | -13.93% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.6000 | +4.99% | -13.85% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.8500 | +5.02% | -13.79% | |
| Goldman Sachs Global Real Estate... | reinvestment | 9.8400 | +4.13% | -15.90% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.5500 | +4.21% | -15.84% | |
| Goldman Sachs Global Real Estate... | reinvestment | 9.6700 | +5.45% | -7.82% | |
| Goldman Sachs Global Real Estate... | reinvestment | 10.4200 | +4.93% | -13.96% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.5900 | +4.95% | -13.89% | |
| Goldman Sachs Global Real Estate... | paying dividend | 6.8800 | +4.14% | -15.80% | |
| Goldman Sachs Global Real Estate... | reinvestment | 8.8100 | +4.76% | -9.83% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.0600 | +4.83% | -9.82% | |
| Goldman Sachs Global Real Estate... | paying dividend | 6.5900 | +4.59% | -9.95% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.3800 | +4.73% | -6.92% |
Performance
| YTD | -2.72% | ||
|---|---|---|---|
| 6 Months | -1.63% | ||
| 1 Year | +5.45% | ||
| 3 Years | -7.82% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.38% | ||
| Year | |||
| 2023 | +8.75% | ||
| 2022 | -19.61% | ||
| 2021 | +30.54% | ||
