Goldman Sachs Global Real Estate Equity - Z Cap EUR/ LU0555017424 /
| NAV5/22/2024 | Chg.-21.0703 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5,030.6299EUR | -0.42% | reinvestment | Real Estate Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.12 | -0.98 | 1.12 | 2.48 | -1.64 | -3.12 | -4.16 | 6.86 | 7.83 | - |
| 2024 | -2.25 | -0.29 | 3.51 | -5.73 | 3.45 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.47% | 12.78% | 13.63% | -% | -% |
| Sharpe ratio | -0.63 | 0.99 | 0.25 | - | - |
| Best month | +7.83% | +7.83% | +7.83% | - | - |
| Worst month | -5.73% | -5.73% | -5.73% | - | - |
| Maximum loss | -6.69% | -6.69% | -11.17% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Global Real Estate... | paying dividend | 210.3100 | +5.80% | -4.98% | |
| Goldman Sachs Global Real Estate... | reinvestment | 6,003.9502 | +7.13% | -13.42% | |
| GS Gl.Real Estate Eq.M EUR | reinvestment | 364.3700 | +6.13% | -4.13% | |
| Goldman Sachs Global Real Estate... | reinvestment | 139.1300 | +3.83% | - | |
| Goldman Sachs Global Real Estate... | reinvestment | 14.3800 | +6.44% | - | |
| Goldman Sachs Global Real Estate... | reinvestment | 5,030.6299 | +7.27% | - | |
| Goldman Sachs Global Real Estate... | reinvestment | 5,348.6802 | +7.51% | - | |
| Goldman Sachs Global Real Estate... | reinvestment | 23,251.5898 | - | - | |
| Goldman Sachs Global Real Estate... | reinvestment | 8,540.0400 | +6.78% | -2.35% | |
| Goldman Sachs Global Real Estate... | reinvestment | 389.4200 | +6.16% | -15.75% | |
| Goldman Sachs Global Real Estate... | reinvestment | 1,311.8600 | +5.28% | -6.40% | |
| GS Gl.Real Estate Eq.R EUR | reinvestment | 277.3900 | +6.50% | -3.11% | |
| GS Gl.Real Estate Eq.R EUR | paying dividend | 21.8200 | +6.49% | -3.13% | |
| GS Gl.Real Estate Eq.R USD | reinvestment | 247.5200 | +6.85% | -14.09% | |
| Goldman Sachs Global Real Estate... | reinvestment | 356.9800 | +5.80% | -4.99% |
Performance
| YTD | -1.60% | ||
|---|---|---|---|
| 6 Months | +7.84% | ||
| 1 Year | +7.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.01% | ||
| Year | |||
