Goldman Sachs Global Real Estate Equity Portfolio Class I Shares (Gross Q-Dist)/ LU1512665503 /
| NAV2024-05-16 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.0400USD | +0.37% | 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 | - | - | - | - | - | - | - | - | - | -4.48 | 13.14 | 2.33 | - |
| 2021 | 0.91 | 1.93 | 2.01 | 6.23 | 1.31 | 1.23 | 3.95 | 1.22 | -5.15 | 3.99 | -1.52 | 4.03 | +21.54% |
| 2022 | -6.58 | -1.25 | 5.50 | -4.91 | -4.48 | -9.60 | 7.53 | -5.34 | -14.13 | 3.43 | 6.71 | -0.92 | -23.62% |
| 2023 | 8.71 | -2.79 | -3.65 | 2.74 | -4.31 | 3.49 | 3.11 | -2.49 | -5.58 | -5.78 | 11.27 | 10.17 | +13.59% |
| 2024 | -3.60 | -1.22 | 2.92 | -5.91 | 5.24 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.02% | 16.44% | 17.02% | 16.89% | -% |
| Sharpe ratio | -0.77 | 0.88 | 0.18 | -0.37 | - |
| Best month | +10.17% | +11.27% | +11.27% | +11.27% | - |
| Worst month | -5.91% | -5.91% | -5.91% | -14.13% | - |
| Maximum loss | -9.17% | -9.72% | -15.43% | -33.72% | - |
| 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 | -2.96% | ||
|---|---|---|---|
| 6 Months | +8.65% | ||
| 1 Year | +6.87% | ||
| 3 Years | -7.33% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.32% | ||
| Year | |||
| 2023 | +13.59% | ||
| 2022 | -23.62% | ||
| 2021 | +21.54% | ||
Dividends
| 2024-02-29 | 0.05 USD |
| 2023-11-30 | 0.05 USD |
| 2023-08-31 | 0.06 USD |
| 2023-05-31 | 0.07 USD |
| 2023-02-28 | 0.06 USD |
| 2022-11-30 | 0.06 USD |
| 2022-08-31 | 0.11 USD |
| 2022-05-31 | 0.10 USD |
| 2022-02-28 | 0.08 USD |
| 2021-11-30 | 0.08 USD |
| 2021-08-31 | 0.09 USD |
| 2021-05-28 | 0.10 USD |
| 2021-02-26 | 0.08 USD |
| 2020-11-30 | 0.08 USD |
