Goldman Sachs Global Real Estate Equity Portfolio Base Shares/ LU1512664282 /
NAV2024-05-23 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.4900USD | -1.51% | 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 | - | - | - | - | - | - | - | - | - | -4.47 | 13.05 | 2.18 | - |
2021 | 0.87 | 1.84 | 1.91 | 6.24 | 1.18 | 1.26 | 3.82 | 0.55 | -4.58 | 3.84 | -1.57 | 3.96 | +20.61% |
2022 | -6.70 | -1.77 | 5.91 | -4.91 | -4.57 | -8.65 | 6.27 | -4.61 | -14.85 | 3.30 | 6.65 | -0.90 | -24.18% |
2023 | 9.65 | -3.84 | -3.64 | 2.68 | -4.39 | 3.47 | 2.88 | -2.45 | -5.62 | -5.82 | 12.10 | 9.05 | +12.56% |
2024 | -3.67 | -1.16 | 2.92 | -6.02 | 2.66 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.93% | 16.46% | 16.87% | 17.12% | -% |
Sharpe ratio | -1.16 | 0.45 | 0.03 | -0.49 | - |
Best month | +9.05% | +12.10% | +12.10% | +12.10% | - |
Worst month | -6.02% | -6.02% | -6.02% | -14.85% | - |
Maximum loss | -9.29% | -9.90% | -15.73% | -33.59% | - |
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 | -5.46% | ||
---|---|---|---|
6 Months | +5.38% | ||
1 Year | +4.35% | ||
3 Years | -13.18% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +9.46% | ||
Year | |||
2023 | +12.56% | ||
2022 | -24.18% | ||
2021 | +20.61% |
Dividends
2023-12-11 | 0.11 USD |
2022-12-12 | 0.19 USD |
2021-12-13 | 0.17 USD |
2020-12-14 | 0.20 USD |