Goldman Sachs Global Real Estate Equity Portfolio Base Shares (Acc.)/ LU1512664100 /
| NAV2024-05-23 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.7800USD | -1.51% | reinvestment | Real Estate Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -4.40 | 12.99 | 2.24 | - |
| 2021 | 0.80 | 1.97 | 1.84 | 6.18 | 1.25 | 1.15 | 3.85 | 0.59 | -4.60 | 3.86 | -1.60 | 4.03 | +20.60% |
| 2022 | -6.68 | -1.86 | 6.04 | -5.01 | -4.56 | -8.62 | 6.36 | -4.73 | -14.78 | 3.33 | 6.55 | -0.97 | -24.26% |
| 2023 | 9.70 | -3.77 | -3.72 | 2.68 | -4.38 | 3.49 | 2.95 | -2.46 | -5.67 | -5.79 | 12.06 | 9.18 | +12.75% |
| 2024 | -3.77 | -1.10 | 2.84 | -6.02 | 2.73 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.77% | 16.43% | 16.93% | 17.14% | -% |
| Sharpe ratio | -1.18 | 0.45 | 0.03 | -0.49 | - |
| Best month | +9.18% | +12.06% | +12.06% | +12.06% | - |
| Worst month | -6.02% | -6.02% | -6.02% | -14.78% | - |
| Maximum loss | -9.34% | -9.95% | -15.66% | -33.61% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Global Real Estate... | reinvestment | 9.5700 | +4.70% | -12.28% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.1800 | +4.63% | -12.38% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.2500 | +4.54% | -12.39% | |
| Goldman Sachs Global Real Estate... | reinvestment | 10.3700 | +5.07% | -11.06% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.5400 | +5.14% | -11.07% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.8500 | +5.15% | -11.09% | |
| Goldman Sachs Global Real Estate... | reinvestment | 9.7800 | +4.38% | -13.14% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.4900 | +4.35% | -13.18% | |
| Goldman Sachs Global Real Estate... | reinvestment | 9.6000 | +3.78% | -1.84% | |
| Goldman Sachs Global Real Estate... | reinvestment | 10.3400 | +5.08% | -11.17% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.5300 | +5.23% | -11.10% | |
| Goldman Sachs Global Real Estate... | paying dividend | 6.8900 | +4.26% | -13.18% | |
| Goldman Sachs Global Real Estate... | reinvestment | 8.7500 | +3.06% | -4.06% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.0000 | +2.98% | -4.01% | |
| Goldman Sachs Global Real Estate... | paying dividend | 6.6100 | +3.12% | -4.06% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.4400 | +2.58% | -1.30% |
Performance
| YTD | -5.51% | ||
|---|---|---|---|
| 6 Months | +5.39% | ||
| 1 Year | +4.38% | ||
| 3 Years | -13.14% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.52% | ||
| Year | |||
| 2023 | +12.75% | ||
| 2022 | -24.26% | ||
| 2021 | +20.60% | ||
