Goldman Sachs Global Real Estate Equity Portfolio Class E Shares (Gross Q-Dist)/ LU1533065246 /
| NAV2024-05-16 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.7500EUR | +0.15% | 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 | - | - | - | - | - | - | - | - | - | -4.50 | 10.09 | -0.14 | - |
| 2021 | 1.73 | 2.05 | 5.33 | 3.06 | 0.40 | 3.65 | 3.64 | 1.57 | -3.13 | 3.35 | 0.45 | 4.36 | +29.57% |
| 2022 | -5.57 | -1.65 | 6.68 | -0.12 | -6.15 | -7.02 | 9.89 | -4.03 | -12.12 | 2.10 | 1.49 | -3.94 | -20.34% |
| 2023 | 7.13 | -1.09 | -6.05 | 1.69 | -1.64 | 1.08 | 1.84 | -0.87 | -3.21 | -6.16 | 7.97 | 8.48 | +8.10% |
| 2024 | -2.17 | -0.84 | 3.15 | -5.24 | 3.69 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.39% | 13.52% | 14.39% | 14.33% | -% |
| Sharpe ratio | -0.67 | 0.94 | 0.10 | -0.29 | - |
| Best month | +8.48% | +8.48% | +8.48% | +9.89% | - |
| Worst month | -5.24% | -5.24% | -6.16% | -12.12% | - |
| Maximum loss | -6.90% | -6.90% | -12.62% | -27.80% | - |
| 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 | -1.68% | ||
|---|---|---|---|
| 6 Months | +7.89% | ||
| 1 Year | +5.30% | ||
| 3 Years | -1.13% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.63% | ||
| Year | |||
| 2023 | +8.10% | ||
| 2022 | -20.34% | ||
| 2021 | +29.57% | ||
Dividends
| 2024-02-29 | 0.04 EUR |
| 2023-11-30 | 0.04 EUR |
| 2023-08-31 | 0.05 EUR |
| 2023-05-31 | 0.06 EUR |
| 2023-02-28 | 0.04 EUR |
| 2022-11-30 | 0.05 EUR |
| 2022-08-31 | 0.09 EUR |
| 2022-05-31 | 0.11 EUR |
| 2022-02-28 | 0.07 EUR |
| 2021-11-30 | 0.10 EUR |
| 2021-08-31 | 0.07 EUR |
| 2021-05-28 | 0.09 EUR |
| 2021-02-26 | 0.06 EUR |
| 2020-11-30 | 0.06 EUR |
