Goldman Sachs Global Real Estate Equity Portfolio Class E Shares (Acc.)/ LU1533065089 /
NAV2024-05-16 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.9400EUR | +0.11% | reinvestment | Real Estate Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | -4.51 | 10.12 | -0.12 | - |
2021 | 1.72 | 2.05 | 5.20 | 3.15 | 0.44 | 3.58 | 3.66 | 1.41 | -2.99 | 3.39 | 0.40 | 4.35 | +29.45% |
2022 | -5.50 | -2.31 | 7.29 | 0.00 | -6.22 | -6.63 | 9.51 | -3.39 | -12.71 | 2.13 | 1.39 | -3.77 | -20.19% |
2023 | 7.48 | -1.55 | -5.95 | 1.67 | -1.64 | 1.07 | 1.89 | -0.93 | -3.27 | -6.05 | 8.11 | 8.21 | +7.96% |
2024 | -2.09 | -0.90 | 3.17 | -5.16 | 3.59 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.56% | 13.48% | 14.31% | 14.65% | -% |
Sharpe ratio | -0.65 | 0.96 | 0.10 | -0.29 | - |
Best month | +8.21% | +8.21% | +8.21% | +9.51% | - |
Worst month | -5.16% | -5.16% | -6.05% | -12.71% | - |
Maximum loss | -6.91% | -6.91% | -12.66% | -27.67% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Goldman Sachs Global Real Estate... | reinvestment | 9.7900 | +6.30% | -8.76% | |
Goldman Sachs Global Real Estate... | paying dividend | 8.3800 | +6.39% | -8.67% | |
Goldman Sachs Global Real Estate... | paying dividend | 7.4200 | +6.25% | -8.84% | |
Goldman Sachs Global Real Estate... | reinvestment | 10.6200 | +6.84% | -7.41% | |
Goldman Sachs Global Real Estate... | paying dividend | 8.7400 | +6.83% | -7.37% | |
Goldman Sachs Global Real Estate... | paying dividend | 8.0400 | +6.87% | -7.33% | |
Goldman Sachs Global Real Estate... | reinvestment | 10.0100 | +5.93% | -9.58% | |
Goldman Sachs Global Real Estate... | paying dividend | 8.6900 | +5.91% | -9.55% | |
Goldman Sachs Global Real Estate... | reinvestment | 9.8100 | +6.17% | +1.13% | |
Goldman Sachs Global Real Estate... | reinvestment | 10.5800 | +6.76% | -7.52% | |
Goldman Sachs Global Real Estate... | paying dividend | 8.7200 | +6.67% | -7.51% | |
Goldman Sachs Global Real Estate... | paying dividend | 7.0500 | +5.91% | -9.63% | |
Goldman Sachs Global Real Estate... | reinvestment | 8.9400 | +5.30% | -1.11% | |
Goldman Sachs Global Real Estate... | paying dividend | 8.1800 | +5.43% | -1.05% | |
Goldman Sachs Global Real Estate... | paying dividend | 6.7500 | +5.30% | -1.13% | |
Goldman Sachs Global Real Estate... | paying dividend | 7.6600 | +5.61% | +3.10% |
Performance
YTD | -1.65% | ||
---|---|---|---|
6 Months | +7.97% | ||
1 Year | +5.30% | ||
3 Years | -1.11% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +17.79% | ||
Year | |||
2023 | +7.96% | ||
2022 | -20.19% | ||
2021 | +29.45% |