Goldman Sachs Global Real Estate Equity Portfolio Class I Shares (Acc.)/ LU1512665339 /
NAV2024-05-16 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.6200USD | +0.38% | reinvestment | Real Estate Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | -4.37 | 13.04 | 2.37 | - |
2021 | 0.87 | 2.01 | 1.97 | 6.24 | 1.30 | 1.19 | 3.96 | 0.57 | -4.44 | 3.88 | -1.54 | 4.13 | +21.58% |
2022 | -6.66 | -1.78 | 6.05 | -4.89 | -4.46 | -8.61 | 6.38 | -4.61 | -14.80 | 3.41 | 6.70 | -0.82 | -23.61% |
2023 | 9.75 | -3.78 | -3.63 | 2.75 | -4.37 | 3.53 | 3.11 | -2.43 | -5.58 | -5.80 | 12.21 | 9.18 | +13.49% |
2024 | -3.56 | -1.14 | 2.88 | -5.87 | 5.15 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.97% | 16.26% | 16.89% | 17.13% | -% |
Sharpe ratio | -0.77 | 0.88 | 0.18 | -0.37 | - |
Best month | +9.18% | +12.21% | +12.21% | +12.21% | - |
Worst month | -5.87% | -5.87% | -5.87% | -14.80% | - |
Maximum loss | -9.19% | -9.77% | -15.44% | -32.99% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
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 | -2.93% | ||
---|---|---|---|
6 Months | +8.59% | ||
1 Year | +6.84% | ||
3 Years | -7.41% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +15.31% | ||
Year | |||
2023 | +13.49% | ||
2022 | -23.61% | ||
2021 | +21.58% |