Goldman Sachs Global Real Estate Equity Portfolio Class E Shares (Acc.)/ LU1533065089 /
| NAV9/6/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.6300EUR | -0.52% | reinvestment | Real Estate Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -4.51 | 10.12 | -0.12 | - |
| 2021 | 1.72 | 2.05 | 5.20 | 3.15 | 0.44 | 3.58 | 3.66 | 1.41 | -2.99 | 3.39 | 0.40 | 4.35 | +29.45% |
| 2022 | -5.50 | -2.31 | 7.29 | 0.00 | -6.22 | -6.63 | 9.51 | -3.39 | -12.71 | 2.13 | 1.39 | -3.77 | -20.19% |
| 2023 | 7.48 | -1.55 | -5.95 | 1.67 | -1.64 | 1.07 | 1.89 | -0.93 | -3.27 | -6.05 | 8.11 | 8.21 | +7.96% |
| 2024 | -2.09 | -0.90 | 3.17 | -5.16 | 0.81 | 1.49 | 5.32 | 3.12 | 0.42 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.62% | 13.02% | 14.22% | 14.94% | -% |
| Sharpe ratio | 0.43 | 1.05 | 0.63 | -0.34 | - |
| Best month | +8.21% | +5.32% | +8.21% | +9.51% | - |
| Worst month | -5.16% | -5.16% | -6.05% | -12.71% | - |
| Maximum loss | -6.91% | -6.70% | -11.03% | -27.67% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Global Real Estate... | reinvestment | 10.8000 | +17.52% | -8.01% | |
| Goldman Sachs Global Real Estate... | paying dividend | 9.2400 | +17.60% | -7.99% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.0700 | +17.67% | -7.92% | |
| Goldman Sachs Global Real Estate... | reinvestment | 11.7200 | +18.03% | -6.69% | |
| Goldman Sachs Global Real Estate... | paying dividend | 9.6600 | +18.21% | -6.54% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.7500 | +18.14% | -6.55% | |
| Goldman Sachs Global Real Estate... | reinvestment | 11.0400 | +17.32% | -8.76% | |
| Goldman Sachs Global Real Estate... | paying dividend | 9.5800 | +17.18% | -8.77% | |
| Goldman Sachs Global Real Estate... | reinvestment | 10.5900 | +13.26% | -2.40% | |
| Goldman Sachs Global Real Estate... | reinvestment | 11.6900 | +18.08% | -6.70% | |
| Goldman Sachs Global Real Estate... | paying dividend | 9.6400 | +18.07% | -6.67% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.6600 | +17.33% | -8.79% | |
| Goldman Sachs Global Real Estate... | reinvestment | 9.6300 | +12.37% | -4.56% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.8100 | +12.40% | -4.64% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.1600 | +12.45% | -4.66% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.0100 | +12.13% | -2.14% |
Performance
| YTD | +5.94% | ||
|---|---|---|---|
| 6 Months | +8.32% | ||
| 1 Year | +12.37% | ||
| 3 Years | -4.56% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +26.88% | ||
| Year | |||
| 2023 | +7.96% | ||
| 2022 | -20.19% | ||
| 2021 | +29.45% | ||
