Goldman Sachs Global Real Estate Equity Portfolio Class P Shares (Acc.)/ LU1512664795 /
| NAV2024-05-22 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.7100USD | 0.00% | reinvestment | Real Estate Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -4.43 | 13.06 | 2.21 | - |
| 2021 | 0.82 | 1.94 | 2.00 | 6.18 | 1.29 | 1.19 | 3.78 | 0.61 | -4.49 | 3.79 | -1.57 | 4.07 | +20.97% |
| 2022 | -6.63 | -1.82 | 5.93 | -4.90 | -4.51 | -8.57 | 6.32 | -4.66 | -14.86 | 3.42 | 6.61 | -0.89 | -23.96% |
| 2023 | 9.72 | -3.87 | -3.60 | 2.64 | -4.39 | 3.58 | 3.03 | -2.52 | -5.60 | -5.82 | 12.11 | 9.18 | +12.96% |
| 2024 | -3.66 | -1.13 | 2.80 | -5.96 | 4.30 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.61% | 16.18% | 16.80% | 17.12% | -% |
| Sharpe ratio | -0.94 | 0.69 | 0.20 | -0.45 | - |
| Best month | +9.18% | +12.11% | +12.11% | +12.11% | - |
| Worst month | -5.96% | -5.96% | -5.96% | -14.86% | - |
| Maximum loss | -9.25% | -9.88% | -15.63% | -33.36% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Global Real Estate... | reinvestment | 9.7100 | +7.17% | -11.00% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.3100 | +7.24% | -10.99% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.3600 | +7.18% | -11.06% | |
| Goldman Sachs Global Real Estate... | reinvestment | 10.5200 | +7.57% | -9.78% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.6700 | +7.78% | -9.71% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.9700 | +7.74% | -9.73% | |
| Goldman Sachs Global Real Estate... | reinvestment | 9.9300 | +6.89% | -11.81% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.6200 | +6.86% | -11.85% | |
| Goldman Sachs Global Real Estate... | reinvestment | 9.7400 | +6.56% | -0.41% | |
| Goldman Sachs Global Real Estate... | reinvestment | 10.5000 | +7.69% | -9.79% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.6500 | +7.62% | -9.85% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.0000 | +7.03% | -11.80% | |
| Goldman Sachs Global Real Estate... | reinvestment | 8.8800 | +5.84% | -2.63% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.1200 | +5.74% | -2.57% | |
| Goldman Sachs Global Real Estate... | paying dividend | 6.7100 | +5.96% | -2.61% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.5400 | +5.08% | +0.03% |
Performance
| YTD | -3.96% | ||
|---|---|---|---|
| 6 Months | +7.17% | ||
| 1 Year | +7.17% | ||
| 3 Years | -11.00% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.38% | ||
| Year | |||
| 2023 | +12.96% | ||
| 2022 | -23.96% | ||
| 2021 | +20.97% | ||
