Goldman Sachs Global Real Estate Equity - P Cap GBP/ LU0577848061 /
| NAV2024-06-04 | Chg.+0.7700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 138.6100GBP | +0.56% | reinvestment | Real Estate Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -0.04 | -3.14 | 0.82 | 2.22 | -1.76 | -2.00 | -3.87 | 5.62 | 8.42 | - |
| 2024 | -3.88 | -0.11 | 3.33 | -5.94 | 2.36 | 0.30 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.11% | 13.30% | 13.79% | -% | -% |
| Sharpe ratio | -1.03 | -0.14 | -0.09 | - | - |
| Best month | +8.42% | +8.42% | +8.42% | - | - |
| Worst month | -5.94% | -5.94% | -5.94% | - | - |
| Maximum loss | -8.26% | -8.26% | -10.61% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Global Real Estate... | paying dividend | 209.5600 | +3.80% | -8.59% | |
| Goldman Sachs Global Real Estate... | reinvestment | 6,009.7798 | +6.40% | -15.97% | |
| GS Gl.Real Estate Eq.M EUR | reinvestment | 363.1100 | +4.12% | -7.76% | |
| Goldman Sachs Global Real Estate... | reinvestment | 138.6100 | +2.60% | - | |
| Goldman Sachs Global Real Estate... | reinvestment | 14.3500 | +5.21% | - | |
| Goldman Sachs Global Real Estate... | reinvestment | 5,015.1499 | +5.23% | - | |
| Goldman Sachs Global Real Estate... | reinvestment | 5,332.5200 | +5.47% | - | |
| Goldman Sachs Global Real Estate... | reinvestment | 23,166.8301 | - | - | |
| Goldman Sachs Global Real Estate... | reinvestment | 8,512.1904 | +4.76% | -6.06% | |
| Goldman Sachs Global Real Estate... | reinvestment | 389.6700 | +5.44% | -18.23% | |
| Goldman Sachs Global Real Estate... | reinvestment | 1,306.9200 | +3.28% | -9.95% | |
| GS Gl.Real Estate Eq.R EUR | reinvestment | 276.4600 | +4.48% | -6.78% | |
| GS Gl.Real Estate Eq.R EUR | paying dividend | 21.7500 | +4.47% | -6.76% | |
| GS Gl.Real Estate Eq.R USD | reinvestment | 247.7400 | +6.13% | -16.62% | |
| Goldman Sachs Global Real Estate... | reinvestment | 355.7000 | +3.79% | -8.60% |
Performance
| YTD | -4.20% | ||
|---|---|---|---|
| 6 Months | +0.95% | ||
| 1 Year | +2.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.82% | ||
| Year | |||
