Goldman Sachs Global Real Estate Equity Portfolio Class P Shares (Gross Q-Dist)/ LU1512664951 /
| NAV2024-05-16 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.4200USD | +0.27% | 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 | - | - | - | - | - | - | - | - | - | -4.37 | 12.93 | 2.35 | - |
| 2021 | 0.85 | 1.88 | 2.02 | 6.16 | 1.23 | 1.20 | 3.89 | 1.16 | -5.08 | 3.82 | -1.57 | 4.09 | +20.97% |
| 2022 | -6.72 | -1.29 | 5.44 | -4.94 | -4.53 | -9.57 | 7.54 | -5.42 | -14.10 | 3.37 | 6.55 | -0.84 | -23.98% |
| 2023 | 8.64 | -2.92 | -3.65 | 2.67 | -4.29 | 3.46 | 2.93 | -2.43 | -5.60 | -5.79 | 11.22 | 9.99 | +12.85% |
| 2024 | -3.63 | -1.10 | 2.88 | -5.99 | 5.10 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.15% | 16.55% | 17.10% | 16.94% | -% |
| Sharpe ratio | -0.79 | 0.82 | 0.14 | -0.40 | - |
| Best month | +9.99% | +11.22% | +11.22% | +11.22% | - |
| Worst month | -5.99% | -5.99% | -5.99% | -14.10% | - |
| Maximum loss | -9.31% | -9.90% | -15.58% | -34.19% | - |
| 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 | -3.12% | ||
|---|---|---|---|
| 6 Months | +8.27% | ||
| 1 Year | +6.25% | ||
| 3 Years | -8.84% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.24% | ||
| Year | |||
| 2023 | +12.85% | ||
| 2022 | -23.98% | ||
| 2021 | +20.97% | ||
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 | 0.10 USD |
| 2022-05-31 | 0.09 USD |
| 2022-02-28 | 0.07 USD |
| 2021-11-30 | 0.07 USD |
| 2021-08-31 | 0.08 USD |
| 2021-05-28 | 0.09 USD |
| 2021-02-26 | 0.08 USD |
| 2020-11-30 | 0.07 USD |
