GS Gl.Real Estate Eq.R EUR/ LU1673807274 /
| NAV7/9/2024 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 277.5700EUR | +0.08% | reinvestment | Real Estate Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -3.85 | 2.24 | 3.20 | 4.13 | 1.49 | -0.06 | 0.83 | -2.11 | -0.03 | 3.64 | -6.01 | +2.71% |
| 2019 | 9.52 | 0.53 | 4.72 | -2.14 | 0.56 | -0.46 | 2.65 | 2.62 | 2.94 | 0.54 | 0.01 | -1.32 | +21.52% |
| 2020 | 2.12 | -7.87 | -23.10 | 7.81 | -0.06 | 1.00 | -1.97 | 1.51 | -0.13 | -2.68 | 7.75 | 1.33 | -16.86% |
| 2021 | -0.83 | 2.59 | 6.31 | 3.42 | 0.63 | 3.50 | 4.33 | 1.63 | -3.82 | 5.60 | -0.05 | 5.35 | +32.13% |
| 2022 | -3.82 | -2.93 | 5.59 | -0.23 | -6.28 | -6.90 | 9.54 | -4.58 | -9.79 | 1.73 | 1.92 | -6.53 | -21.58% |
| 2023 | 6.82 | -2.04 | -5.94 | 0.05 | -1.04 | 1.06 | 2.43 | -1.69 | -3.18 | -4.22 | 6.80 | 7.76 | +5.84% |
| 2024 | -2.30 | -0.35 | 3.45 | -5.78 | 2.57 | 0.96 | -0.09 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.72% | 11.57% | 13.13% | 14.88% | 19.75% |
| Sharpe ratio | -0.61 | -0.56 | 0.15 | -0.50 | -0.27 |
| Best month | +7.76% | +3.45% | +7.76% | +9.54% | +9.54% |
| Worst month | -5.78% | -5.78% | -5.78% | -9.79% | -23.10% |
| Maximum loss | -6.89% | -6.59% | -11.32% | -30.50% | -43.27% |
| Outperformance | +2.27% | - | +0.38% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Global Real Estate... | paying dividend | 210.2700 | +5.01% | -12.33% | |
| Goldman Sachs Global Real Estate... | reinvestment | 5,999.9199 | +4.42% | -17.87% | |
| GS Gl.Real Estate Eq.M EUR | reinvestment | 364.4400 | +5.33% | -11.54% | |
| Goldman Sachs Global Real Estate... | reinvestment | 138.0700 | +3.79% | - | |
| Goldman Sachs Global Real Estate... | reinvestment | 14.3600 | +3.76% | - | |
| Goldman Sachs Global Real Estate... | reinvestment | 5,039.0000 | +6.46% | - | |
| Goldman Sachs Global Real Estate... | reinvestment | 5,358.7500 | +6.70% | - | |
| Goldman Sachs Global Real Estate... | reinvestment | 8,548.5195 | +5.97% | -9.90% | |
| Goldman Sachs Global Real Estate... | reinvestment | 388.6900 | +3.48% | -20.08% | |
| Goldman Sachs Global Real Estate... | reinvestment | 1,310.7300 | +4.48% | -13.64% | |
| GS Gl.Real Estate Eq.R EUR | reinvestment | 277.5700 | +5.69% | -10.60% | |
| GS Gl.Real Estate Eq.R EUR | paying dividend | 21.8400 | +5.74% | -10.58% | |
| GS Gl.Real Estate Eq.R USD | reinvestment | 247.2700 | +4.15% | -18.50% | |
| Goldman Sachs Global Real Estate... | reinvestment | 23,261.9004 | - | - | |
| Goldman Sachs Global Real Estate... | reinvestment | 356.9100 | +5.01% | -12.34% |
Performance
| YTD | -1.82% | ||
|---|---|---|---|
| 6 Months | -1.39% | ||
| 1 Year | +5.69% | ||
| 3 Years | -10.60% | ||
| 5 Years | -7.77% | ||
| 10 Years | - | ||
| Since start | +11.74% | ||
| Year | |||
| 2023 | +5.84% | ||
| 2022 | -21.58% | ||
| 2021 | +32.13% | ||
| 2020 | -16.86% | ||
| 2019 | +21.52% | ||
| 2018 | +2.71% | ||
