Goldman Sachs Global Real Estate Equity Portfolio Base Shares (Gross Q-Dist)/ LU1518660185 /
| NAV2024-05-24 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.8300USD | -0.87% | paying dividend | 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 | 12.90 | 2.19 | - |
| 2021 | 0.88 | 1.92 | 1.86 | 6.20 | 1.29 | 1.14 | 3.84 | 1.14 | -5.19 | 3.88 | -1.58 | 4.05 | +20.69% |
| 2022 | -6.70 | -1.28 | 5.33 | -4.94 | -4.58 | -9.51 | 7.33 | -5.49 | -14.09 | 3.38 | 6.57 | -0.88 | -24.24% |
| 2023 | 8.61 | -2.83 | -3.68 | 2.65 | -4.40 | 3.48 | 2.92 | -2.46 | -5.58 | -5.91 | 11.19 | 10.03 | +12.63% |
| 2024 | -3.67 | -1.17 | 2.88 | -6.02 | 1.79 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.83% | 16.58% | 17.07% | 16.93% | -% |
| Sharpe ratio | -1.29 | 0.32 | 0.11 | -0.51 | - |
| Best month | +10.03% | +11.19% | +11.19% | +11.19% | - |
| Worst month | -6.02% | -6.02% | -6.02% | -14.09% | - |
| Maximum loss | -9.26% | -10.00% | -15.69% | -34.40% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Global Real Estate... | reinvestment | 9.4700 | +5.93% | -13.20% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.1100 | +6.01% | -13.13% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.1800 | +5.90% | -13.23% | |
| Goldman Sachs Global Real Estate... | reinvestment | 10.2700 | +6.42% | -11.92% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.4600 | +6.60% | -11.90% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.7800 | +6.57% | -11.88% | |
| Goldman Sachs Global Real Estate... | reinvestment | 9.6900 | +5.67% | -13.94% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.4100 | +5.68% | -14.00% | |
| Goldman Sachs Global Real Estate... | reinvestment | 9.5000 | +4.97% | -2.86% | |
| Goldman Sachs Global Real Estate... | reinvestment | 10.2400 | +6.44% | -12.03% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.4400 | +6.44% | -12.04% | |
| Goldman Sachs Global Real Estate... | paying dividend | 6.8300 | +5.68% | -13.94% | |
| Goldman Sachs Global Real Estate... | reinvestment | 8.6600 | +4.21% | -5.04% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.9200 | +4.22% | -4.97% | |
| Goldman Sachs Global Real Estate... | paying dividend | 6.5400 | +4.24% | -5.08% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.3700 | +3.69% | -2.23% |
Performance
| YTD | -6.31% | ||
|---|---|---|---|
| 6 Months | +4.44% | ||
| 1 Year | +5.68% | ||
| 3 Years | -13.94% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.36% | ||
| Year | |||
| 2023 | +12.63% | ||
| 2022 | -24.24% | ||
| 2021 | +20.69% | ||
Dividends
| 2024-02-29 | 0.06 USD |
| 2023-11-30 | 0.05 USD |
| 2023-08-31 | 0.06 USD |
| 2023-05-31 | 0.06 USD |
| 2023-02-28 | 0.05 USD |
| 2022-11-30 | 0.05 USD |
| 2022-08-31 | 0.09 USD |
| 2022-05-31 | 0.08 USD |
| 2022-02-28 | 0.07 USD |
| 2021-11-30 | 0.07 USD |
| 2021-08-31 | 0.07 USD |
| 2021-05-28 | 0.09 USD |
| 2021-02-26 | 0.07 USD |
| 2020-11-30 | 0.10 USD |
