Goldman Sachs Global Real Estate Equity - P Cap EUR/ LU0250172185 /
| NAV2024-05-16 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 360.6400EUR | +0.03% | reinvestment | Real Estate Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | 4.21 | 3.61 | 3.26 | 2.49 | 4.67 | 1.30 | 3.54 | - |
| 2007 | 6.38 | -1.29 | -0.41 | -2.41 | 2.10 | -7.99 | -5.49 | 3.07 | 2.94 | 0.72 | -10.38 | -4.67 | -17.28% |
| 2008 | -5.26 | -4.10 | -2.77 | 9.14 | -2.21 | -12.34 | 2.54 | 3.62 | -3.27 | -15.61 | -13.47 | -2.51 | -39.52% |
| 2009 | -5.38 | -15.73 | 1.81 | 19.02 | 3.91 | 1.07 | 8.46 | 5.65 | 3.83 | -2.62 | 0.09 | 8.32 | +27.44% |
| 2010 | -3.53 | 4.11 | 7.01 | 4.62 | -1.78 | -2.81 | 2.19 | 2.07 | 0.53 | 2.26 | 2.59 | 2.92 | +21.54% |
| 2011 | -0.60 | 2.19 | -4.66 | 0.51 | 4.45 | -3.10 | 1.21 | -5.38 | -6.46 | 8.21 | -0.59 | 2.47 | -2.70% |
| 2012 | 7.33 | -0.21 | 1.28 | 3.31 | -0.98 | 3.81 | 6.06 | -2.49 | -0.69 | 0.24 | 0.08 | 2.81 | +22.05% |
| 2013 | -0.93 | 4.04 | 4.05 | 4.32 | -7.10 | -2.21 | -1.23 | -3.73 | 3.02 | 2.49 | -3.26 | -0.54 | -1.81% |
| 2014 | 0.90 | 1.36 | 0.31 | 2.01 | 4.51 | 0.81 | 2.13 | 3.17 | -2.51 | 8.58 | 0.90 | 1.91 | +26.45% |
| 2015 | 12.47 | -0.57 | 4.66 | -6.77 | 1.31 | -6.42 | 4.41 | -6.48 | 2.30 | 5.29 | 2.53 | -1.44 | +9.95% |
| 2016 | -3.63 | -1.47 | 2.88 | -1.42 | 2.76 | 5.50 | 2.43 | -3.50 | -2.48 | -3.42 | -0.53 | 3.11 | -0.30% |
| 2017 | -2.18 | 4.64 | -2.30 | -0.84 | -1.26 | -1.46 | -1.74 | -0.59 | -0.39 | 1.10 | -0.60 | -0.04 | -5.68% |
| 2018 | -3.99 | -3.90 | 2.18 | 3.14 | 4.06 | 1.43 | -0.12 | 0.78 | -2.17 | -0.08 | 3.58 | -6.06 | -1.74% |
| 2019 | 9.46 | 0.48 | 4.67 | -2.20 | 0.51 | -0.52 | 2.60 | 2.57 | 2.89 | 0.48 | -0.04 | -1.38 | +20.74% |
| 2020 | 2.06 | -7.92 | -23.14 | 7.76 | -0.12 | 0.95 | -2.02 | 1.46 | -0.18 | -2.73 | 7.69 | 1.27 | -17.39% |
| 2021 | -0.88 | 2.54 | 6.25 | 3.36 | 0.57 | 3.45 | 4.28 | 1.58 | -3.87 | 5.55 | -0.10 | 5.29 | +31.27% |
| 2022 | -3.87 | -2.98 | 5.53 | -0.28 | -6.33 | -6.95 | 9.48 | -4.63 | -9.84 | 1.68 | 1.87 | -6.59 | -22.09% |
| 2023 | 6.77 | -2.09 | -6.00 | 0.00 | -1.10 | 1.00 | 2.37 | -1.75 | -3.23 | -4.27 | 6.74 | 7.70 | +5.15% |
| 2024 | -2.36 | -0.40 | 3.39 | -5.83 | 4.42 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.69% | 12.82% | 13.75% | 14.90% | 19.77% |
| Sharpe ratio | -0.54 | 1.12 | 0.26 | -0.33 | -0.27 |
| Best month | +7.70% | +7.70% | +7.70% | +9.48% | +9.48% |
| Worst month | -5.83% | -5.83% | -5.83% | -9.84% | -23.14% |
| Maximum loss | -7.06% | -7.06% | -11.47% | -31.20% | -43.30% |
| Outperformance | +1.81% | - | -0.15% | +5.06% | -3.62% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Global Real Estate... | paying dividend | 212.4600 | +7.37% | -3.10% | |
| Goldman Sachs Global Real Estate... | reinvestment | 6,084.7100 | +8.40% | -10.87% | |
| GS Gl.Real Estate Eq.M EUR | reinvestment | 368.0900 | +7.70% | -2.22% | |
| Goldman Sachs Global Real Estate... | reinvestment | 141.6500 | +6.18% | - | |
| Goldman Sachs Global Real Estate... | reinvestment | 14.5300 | +7.95% | - | |
| Goldman Sachs Global Real Estate... | reinvestment | 5,081.0000 | +8.86% | - | |
| Goldman Sachs Global Real Estate... | reinvestment | 5,402.0698 | +9.11% | - | |
| Goldman Sachs Global Real Estate... | reinvestment | 23,488.2402 | - | - | |
| Goldman Sachs Global Real Estate... | reinvestment | 8,626.2402 | +8.37% | -0.41% | |
| Goldman Sachs Global Real Estate... | reinvestment | 394.7100 | +7.41% | -13.27% | |
| Goldman Sachs Global Real Estate... | reinvestment | 1,325.4100 | +6.84% | -4.54% | |
| GS Gl.Real Estate Eq.R EUR | reinvestment | 280.2000 | +8.08% | -1.19% | |
| GS Gl.Real Estate Eq.R EUR | paying dividend | 22.0400 | +8.07% | -1.18% | |
| GS Gl.Real Estate Eq.R USD | reinvestment | 250.8600 | +8.12% | -11.56% | |
| Goldman Sachs Global Real Estate... | reinvestment | 360.6400 | +7.37% | -3.10% |
Performance
| YTD | -1.13% | ||
|---|---|---|---|
| 6 Months | +8.66% | ||
| 1 Year | +7.37% | ||
| 3 Years | -3.10% | ||
| 5 Years | -7.27% | ||
| 10 Years | +25.72% | ||
| Since start | +49.35% | ||
| Year | |||
| 2023 | +5.15% | ||
| 2022 | -22.09% | ||
| 2021 | +31.27% | ||
| 2020 | -17.39% | ||
| 2019 | +20.74% | ||
| 2018 | -1.74% | ||
| 2017 | -5.68% | ||
| 2016 | -0.30% | ||
| 2015 | +9.95% | ||
