Goldman Sachs Global Real Estate Equity Portfolio Class P Shares (Acc.)/ LU1512664795 /
| NAV2024-11-07 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.4500USD | +0.77% | reinvestment | Real Estate Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -4.43 | 13.06 | 2.21 | - |
| 2021 | 0.82 | 1.94 | 2.00 | 6.18 | 1.29 | 1.19 | 3.78 | 0.61 | -4.49 | 3.79 | -1.57 | 4.07 | +20.97% |
| 2022 | -6.63 | -1.82 | 5.93 | -4.90 | -4.51 | -8.57 | 6.32 | -4.66 | -14.86 | 3.42 | 6.61 | -0.89 | -23.96% |
| 2023 | 9.72 | -3.87 | -3.60 | 2.64 | -4.39 | 3.58 | 3.03 | -2.52 | -5.60 | -5.82 | 12.11 | 9.18 | +12.96% |
| 2024 | -3.66 | -1.13 | 2.80 | -5.96 | 2.47 | 0.00 | 6.81 | 5.40 | 2.23 | -4.19 | -0.67 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.63% | 12.52% | 15.05% | 17.34% | -% |
| Sharpe ratio | 0.07 | 1.32 | 1.18 | -0.37 | - |
| Best month | +9.18% | +6.81% | +12.11% | +12.11% | +13.06% |
| Worst month | -5.96% | -4.19% | -5.96% | -14.86% | -14.86% |
| Maximum loss | -9.25% | -6.91% | -9.88% | -32.97% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Global Real Estate... | reinvestment | 10.4500 | +20.81% | -9.68% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.9400 | +20.74% | -9.62% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.8000 | +20.74% | -9.70% | |
| Goldman Sachs Global Real Estate... | reinvestment | 11.3500 | +21.26% | -8.39% | |
| Goldman Sachs Global Real Estate... | paying dividend | 9.3500 | +21.41% | -8.30% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.4700 | +21.36% | -8.30% | |
| Goldman Sachs Global Real Estate... | reinvestment | 10.6700 | +20.43% | -10.49% | |
| Goldman Sachs Global Real Estate... | paying dividend | 9.2600 | +20.39% | -10.52% | |
| Goldman Sachs Global Real Estate... | reinvestment | 10.5000 | +19.05% | -4.11% | |
| Goldman Sachs Global Real Estate... | reinvestment | 11.3200 | +21.33% | -8.41% | |
| Goldman Sachs Global Real Estate... | paying dividend | 9.3300 | +21.26% | -8.43% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.4000 | +20.32% | -10.54% | |
| Goldman Sachs Global Real Estate... | reinvestment | 9.5400 | +18.07% | -6.19% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.7200 | +17.99% | -6.31% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.0900 | +18.02% | -6.38% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.8500 | +14.73% | -4.51% |
Performance
| YTD | +3.36% | ||
|---|---|---|---|
| 6 Months | +9.42% | ||
| 1 Year | +20.81% | ||
| 3 Years | -9.68% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +20.95% | ||
| Year | |||
| 2023 | +12.96% | ||
| 2022 | -23.96% | ||
| 2021 | +20.97% | ||
