Goldman Sachs Global Real Estate Equity Portfolio Class E Shares (Gross Q-Dist)/ LU1533065246 /
| NAV2024-05-23 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.6100EUR | -1.49% | 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 | 1.54 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.33% | 13.57% | 14.41% | 14.32% | -% |
| Sharpe ratio | -1.06 | 0.64 | -0.05 | -0.36 | - |
| 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 | 9.5700 | +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 | -3.72% | ||
|---|---|---|---|
| 6 Months | +5.99% | ||
| 1 Year | +3.12% | ||
| 3 Years | -4.06% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.19% | ||
| 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 |
