Goldman Sachs Global Real Estate Equity Portfolio Class P Shares/ LU1512664878 /
| NAV2024-05-23 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.1800USD | -1.56% | 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 | - | - | - | - | - | - | - | - | - | -4.52 | 13.17 | 2.24 | - |
| 2021 | 0.79 | 2.02 | 1.98 | 6.16 | 1.32 | 1.10 | 3.87 | 0.57 | -4.47 | 3.78 | -1.53 | 4.13 | +21.12% |
| 2022 | -6.67 | -1.84 | 5.93 | -4.91 | -4.54 | -8.54 | 6.26 | -4.67 | -14.82 | 3.42 | 6.62 | -0.96 | -24.07% |
| 2023 | 9.78 | -3.87 | -3.54 | 2.65 | -4.43 | 3.48 | 2.99 | -2.42 | -5.58 | -5.91 | 12.13 | 9.27 | +13.06% |
| 2024 | -3.70 | -1.20 | 2.92 | -5.90 | 2.63 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.94% | 16.50% | 16.95% | 17.12% | -% |
| Sharpe ratio | -1.15 | 0.47 | 0.05 | -0.48 | - |
| Best month | +9.27% | +12.13% | +12.13% | +12.13% | - |
| Worst month | -5.90% | -5.90% | -5.91% | -14.82% | - |
| Maximum loss | -9.20% | -9.83% | -15.61% | -33.39% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | -5.43% | ||
|---|---|---|---|
| 6 Months | +5.56% | ||
| 1 Year | +4.63% | ||
| 3 Years | -12.38% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.66% | ||
| Year | |||
| 2023 | +13.06% | ||
| 2022 | -24.07% | ||
| 2021 | +21.12% | ||
Dividends
| 2023-12-11 | 0.13 USD |
| 2022-12-12 | 0.21 USD |
| 2021-12-13 | 0.19 USD |
| 2020-12-14 | 0.22 USD |
