Goldman Sachs Global Real Estate Equity Portfolio Class R Shares (Acc.)/ LU1512665099 /
| NAV2024-06-04 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.4100USD | 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 | - | - | - | - | - | - | - | - | - | -4.48 | 13.18 | 2.27 | - |
| 2021 | 0.87 | 2.01 | 1.97 | 6.26 | 1.30 | 1.20 | 3.89 | 0.65 | -4.52 | 3.89 | -1.55 | 4.14 | +21.53% |
| 2022 | -6.67 | -1.79 | 6.07 | -4.90 | -4.47 | -8.54 | 6.29 | -4.63 | -14.74 | 3.41 | 6.60 | -0.83 | -23.67% |
| 2023 | 9.78 | -3.79 | -3.55 | 2.66 | -4.28 | 3.43 | 3.12 | -2.44 | -5.59 | -5.71 | 12.12 | 9.21 | +13.53% |
| 2024 | -3.67 | -1.05 | 2.88 | -5.89 | 2.38 | 0.97 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.99% | 16.63% | 16.80% | 17.23% | -% |
| Sharpe ratio | -0.95 | 0.10 | 0.08 | -0.47 | - |
| Best month | +9.21% | +9.21% | +12.12% | +12.12% | - |
| Worst month | -5.89% | -5.89% | -5.89% | -14.74% | - |
| Maximum loss | -9.13% | -9.80% | -15.48% | -32.99% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Global Real Estate... | reinvestment | 9.6300 | +4.67% | -13.55% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.2300 | +4.61% | -13.59% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.2400 | +4.71% | -13.60% | |
| Goldman Sachs Global Real Estate... | reinvestment | 10.4400 | +5.14% | -12.34% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.5900 | +5.12% | -12.32% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.8400 | +5.16% | -12.33% | |
| Goldman Sachs Global Real Estate... | reinvestment | 9.8400 | +4.35% | -14.36% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.5500 | +4.46% | -14.31% | |
| Goldman Sachs Global Real Estate... | reinvestment | 9.6200 | +2.67% | -4.18% | |
| Goldman Sachs Global Real Estate... | reinvestment | 10.4100 | +5.15% | -12.37% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.5800 | +5.21% | -12.44% | |
| Goldman Sachs Global Real Estate... | paying dividend | 6.8800 | +4.45% | -14.38% | |
| Goldman Sachs Global Real Estate... | reinvestment | 8.7700 | +1.86% | -6.30% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.0200 | +1.93% | -6.29% | |
| Goldman Sachs Global Real Estate... | paying dividend | 6.5700 | +1.91% | -6.19% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.3900 | +2.06% | -2.80% |
Performance
| YTD | -4.58% | ||
|---|---|---|---|
| 6 Months | +2.66% | ||
| 1 Year | +5.15% | ||
| 3 Years | -12.37% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.28% | ||
| Year | |||
| 2023 | +13.53% | ||
| 2022 | -23.67% | ||
| 2021 | +21.53% | ||
