Goldman Sachs Global Real Estate Equity Portfolio Other Currency Shares (Acc.) (EUR)/ LU1512664365 /
| NAV7/15/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.9900EUR | -0.10% | 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 | 3.10 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.10% | 12.35% | 13.91% | 14.78% | -% |
| Sharpe ratio | -0.22 | -0.01 | 0.29 | -0.37 | - |
| 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 | 10.0300 | +5.03% | -11.55% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.5800 | +5.12% | -11.49% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.5400 | +5.07% | -11.54% | |
| Goldman Sachs Global Real Estate... | reinvestment | 10.8800 | +5.53% | -10.31% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.9600 | +5.59% | -10.25% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.1700 | +5.60% | -10.27% | |
| Goldman Sachs Global Real Estate... | reinvestment | 10.2500 | +4.81% | -12.32% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.9000 | +4.69% | -12.31% | |
| Goldman Sachs Global Real Estate... | reinvestment | 9.9900 | +7.65% | -5.13% | |
| Goldman Sachs Global Real Estate... | reinvestment | 10.8500 | +5.54% | -10.33% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.9500 | +5.56% | -10.28% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.1600 | +4.70% | -12.37% | |
| Goldman Sachs Global Real Estate... | reinvestment | 9.1000 | +6.93% | -7.14% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.3200 | +6.96% | -7.21% | |
| Goldman Sachs Global Real Estate... | paying dividend | 6.8100 | +6.93% | -7.29% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.5800 | +6.25% | -4.39% |
Performance
| YTD | +0.50% | ||
|---|---|---|---|
| 6 Months | +1.73% | ||
| 1 Year | +7.65% | ||
| 3 Years | -5.13% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.33% | ||
| Year | |||
| 2023 | +8.75% | ||
| 2022 | -19.61% | ||
| 2021 | +30.54% | ||
