GS Gl.Real Estate Eq.R USD/ LU1673807357 /
| NAV2024-10-07 | Chg.-2.8500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 274.1100USD | -1.03% | reinvestment | Real Estate Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 0.27 | -2.28 | -2.47 | 3.57 | -5.10 | - |
| 2019 | 9.93 | -0.23 | 3.26 | -2.33 | -0.01 | 1.72 | 0.37 | 1.50 | 1.91 | 2.89 | -1.16 | 0.46 | +19.33% |
| 2020 | 0.82 | -8.68 | -23.18 | 7.62 | 1.49 | 1.98 | 3.21 | 2.67 | -2.07 | -3.33 | 10.65 | 3.65 | -9.37% |
| 2021 | -1.52 | 2.50 | 2.93 | 5.93 | 1.83 | 0.76 | 4.32 | 1.17 | -5.57 | 5.45 | -2.78 | 6.44 | +22.80% |
| 2022 | -5.19 | -2.74 | 4.60 | -5.41 | -4.83 | -9.13 | 6.84 | -5.89 | -12.12 | 2.64 | 6.18 | -3.12 | -26.40% |
| 2023 | 8.71 | -4.35 | -3.64 | 1.67 | -4.44 | 3.42 | 3.51 | -3.22 | -5.55 | -4.37 | 10.25 | 9.10 | +9.55% |
| 2024 | -3.93 | -0.72 | 3.24 | -6.72 | 4.14 | -0.33 | 6.33 | 6.09 | 2.41 | -3.25 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.12% | 13.11% | 14.88% | 16.19% | 20.54% |
| Sharpe ratio | 0.41 | 1.39 | 1.40 | -0.36 | -0.19 |
| Best month | +9.10% | +6.33% | +10.25% | +10.25% | +10.65% |
| Worst month | -6.72% | -6.72% | -6.72% | -12.12% | -23.18% |
| Maximum loss | -9.35% | -7.00% | -10.08% | -34.04% | -43.66% |
| Outperformance | +2.01% | - | -0.01% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Global Real Estate... | reinvestment | 6,655.1899 | +24.22% | -6.78% | |
| Goldman Sachs Global Real Estate... | reinvestment | 5,515.3599 | +19.95% | - | |
| Goldman Sachs Global Real Estate... | reinvestment | 5,867.4702 | +20.17% | - | |
| Goldman Sachs Global Real Estate... | paying dividend | 229.3300 | +18.27% | -4.46% | |
| GS Gl.Real Estate Eq.M EUR | reinvestment | 397.7800 | +18.64% | -3.60% | |
| Goldman Sachs Global Real Estate... | reinvestment | 152.0500 | +14.13% | - | |
| Goldman Sachs Global Real Estate... | reinvestment | 15.3400 | +17.37% | - | |
| Goldman Sachs Global Real Estate... | reinvestment | 9,344.5000 | +19.36% | -1.81% | |
| Goldman Sachs Global Real Estate... | reinvestment | 430.1800 | +23.11% | -9.29% | |
| Goldman Sachs Global Real Estate... | reinvestment | 1,427.8101 | +17.69% | -5.88% | |
| Goldman Sachs Global Real Estate... | reinvestment | 389.2600 | +18.27% | -4.47% | |
| GS Gl.Real Estate Eq.R EUR | reinvestment | 303.2200 | +19.05% | -2.57% | |
| GS Gl.Real Estate Eq.R EUR | paying dividend | 23.8500 | +19.02% | -2.59% | |
| GS Gl.Real Estate Eq.R USD | reinvestment | 274.1100 | +23.91% | -7.50% | |
| Goldman Sachs Global Real Estate... | reinvestment | 25,379.1406 | - | - |
Performance
| YTD | +6.57% | ||
|---|---|---|---|
| 6 Months | +10.16% | ||
| 1 Year | +23.91% | ||
| 3 Years | -7.50% | ||
| 5 Years | -2.81% | ||
| 10 Years | - | ||
| Since start | +8.37% | ||
| Year | |||
| 2023 | +9.55% | ||
| 2022 | -26.40% | ||
| 2021 | +22.80% | ||
| 2020 | -9.37% | ||
| 2019 | +19.33% | ||
