Goldman Sachs Global Real Estate Equity Portfolio Class I Shares (Gross Q-Dist)/ LU1512665503 /
| NAV2024-09-05 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.8000USD | +0.11% | 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 | - | - | - | - | - | - | - | - | - | -4.48 | 13.14 | 2.33 | - |
| 2021 | 0.91 | 1.93 | 2.01 | 6.23 | 1.31 | 1.23 | 3.95 | 1.22 | -5.15 | 3.99 | -1.52 | 4.03 | +21.54% |
| 2022 | -6.58 | -1.25 | 5.50 | -4.91 | -4.48 | -9.60 | 7.53 | -5.34 | -14.13 | 3.43 | 6.71 | -0.92 | -23.62% |
| 2023 | 8.71 | -2.79 | -3.65 | 2.74 | -4.31 | 3.49 | 3.11 | -2.49 | -5.58 | -5.78 | 11.27 | 10.17 | +13.59% |
| 2024 | -3.60 | -1.22 | 2.92 | -5.91 | 2.55 | 0.00 | 6.82 | 5.52 | 1.15 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.44% | 14.77% | 16.68% | 17.22% | -% |
| Sharpe ratio | 0.58 | 1.42 | 0.90 | -0.32 | - |
| Best month | +10.17% | +6.82% | +11.27% | +11.27% | - |
| Worst month | -5.91% | -5.91% | -5.91% | -14.13% | - |
| Maximum loss | -9.17% | -7.88% | -11.39% | -33.52% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Global Real Estate... | reinvestment | 10.8700 | +17.90% | -7.41% | |
| Goldman Sachs Global Real Estate... | paying dividend | 9.3000 | +17.92% | -7.39% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.1200 | +17.90% | -7.35% | |
| Goldman Sachs Global Real Estate... | reinvestment | 11.8000 | +18.47% | -6.05% | |
| Goldman Sachs Global Real Estate... | paying dividend | 9.7100 | +18.40% | -6.05% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.8000 | +18.50% | -6.02% | |
| Goldman Sachs Global Real Estate... | reinvestment | 11.1000 | +17.58% | -8.26% | |
| Goldman Sachs Global Real Estate... | paying dividend | 9.6400 | +17.49% | -8.20% | |
| Goldman Sachs Global Real Estate... | reinvestment | 10.6400 | +13.55% | -1.94% | |
| Goldman Sachs Global Real Estate... | reinvestment | 11.7700 | +18.41% | -6.07% | |
| Goldman Sachs Global Real Estate... | paying dividend | 9.7000 | +18.52% | -6.09% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.7100 | +17.57% | -8.20% | |
| Goldman Sachs Global Real Estate... | reinvestment | 9.6800 | +12.82% | -4.06% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.8500 | +12.77% | -4.21% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.2000 | +12.73% | -4.13% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.0500 | +12.84% | -1.65% |
Performance
| YTD | +7.81% | ||
|---|---|---|---|
| 6 Months | +11.66% | ||
| 1 Year | +18.50% | ||
| 3 Years | -6.02% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +28.12% | ||
| Year | |||
| 2023 | +13.59% | ||
| 2022 | -23.62% | ||
| 2021 | +21.54% | ||
Dividends
| 2024-08-30 | 0.06 USD |
| 2024-05-31 | 0.06 USD |
| 2024-02-29 | 0.05 USD |
| 2023-11-30 | 0.05 USD |
| 2023-08-31 | 0.06 USD |
| 2023-05-31 | 0.07 USD |
| 2023-02-28 | 0.06 USD |
| 2022-11-30 | 0.06 USD |
| 2022-08-31 | 0.11 USD |
| 2022-05-31 | 0.10 USD |
| 2022-02-28 | 0.08 USD |
| 2021-11-30 | 0.08 USD |
| 2021-08-31 | 0.09 USD |
| 2021-05-28 | 0.10 USD |
| 2021-02-26 | 0.08 USD |
| 2020-11-30 | 0.08 USD |
