GS Gl.Real Estate Eq.M EUR/ LU1687288081 /
| NAV2024-05-30 | Chg.+4.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 357.0900EUR | +1.16% | reinvestment | Real Estate Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -3.95 | -3.86 | 2.22 | 3.18 | 4.10 | 1.48 | -0.10 | 0.80 | -2.15 | -0.05 | 3.61 | -6.04 | -1.35% |
| 2019 | 9.49 | 0.51 | 4.69 | -2.17 | 0.53 | -0.49 | 2.62 | 2.60 | 2.91 | 0.51 | -0.02 | -1.35 | +21.10% |
| 2020 | 2.09 | -7.90 | -23.12 | 7.78 | -0.09 | 0.97 | -2.00 | 1.48 | -0.16 | -2.71 | 7.72 | 1.30 | -17.15% |
| 2021 | -0.85 | 2.56 | 6.27 | 3.39 | 0.60 | 3.47 | 4.30 | 1.60 | -3.84 | 5.57 | -0.07 | 5.32 | +31.67% |
| 2022 | -3.85 | -2.96 | 5.56 | -0.26 | -6.31 | -6.92 | 9.51 | -4.60 | -9.82 | 1.70 | 1.89 | -6.56 | -21.86% |
| 2023 | 6.80 | -2.07 | -5.97 | 0.02 | -1.07 | 1.03 | 2.39 | -1.72 | -3.21 | -4.24 | 6.77 | 7.73 | +5.47% |
| 2024 | -2.33 | -0.37 | 3.42 | -5.81 | 1.31 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.61% | 13.12% | 13.67% | 14.93% | 19.78% |
| Sharpe ratio | -1.05 | 0.25 | 0.07 | -0.44 | -0.27 |
| Best month | +7.73% | +7.73% | +7.73% | +9.51% | +9.51% |
| Worst month | -5.81% | -5.81% | -5.81% | -9.82% | -23.12% |
| Maximum loss | -6.98% | -6.98% | -11.41% | -30.88% | -43.29% |
| Outperformance | +2.02% | - | +0.09% | +7.67% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Global Real Estate... | paying dividend | 206.0900 | +4.46% | -8.94% | |
| Goldman Sachs Global Real Estate... | reinvestment | 5,888.4702 | +6.55% | -17.15% | |
| GS Gl.Real Estate Eq.M EUR | reinvestment | 357.0900 | +4.79% | -8.11% | |
| Goldman Sachs Global Real Estate... | reinvestment | 136.2700 | +3.07% | - | |
| Goldman Sachs Global Real Estate... | reinvestment | 14.0900 | +5.39% | - | |
| Goldman Sachs Global Real Estate... | reinvestment | 4,931.2500 | +5.91% | - | |
| Goldman Sachs Global Real Estate... | reinvestment | 5,243.1899 | +6.16% | - | |
| Goldman Sachs Global Real Estate... | reinvestment | 22,791.5996 | - | - | |
| Goldman Sachs Global Real Estate... | reinvestment | 8,370.3496 | +5.44% | -6.41% | |
| Goldman Sachs Global Real Estate... | reinvestment | 381.8500 | +5.58% | -19.37% | |
| Goldman Sachs Global Real Estate... | reinvestment | 1,285.4000 | +3.95% | -10.29% | |
| GS Gl.Real Estate Eq.R EUR | reinvestment | 271.8700 | +5.16% | -7.14% | |
| GS Gl.Real Estate Eq.R EUR | paying dividend | 21.3900 | +5.18% | -7.13% | |
| GS Gl.Real Estate Eq.R USD | reinvestment | 242.7500 | +6.27% | -17.78% | |
| Goldman Sachs Global Real Estate... | reinvestment | 349.8200 | +4.46% | -8.94% |
Performance
| YTD | -3.97% | ||
|---|---|---|---|
| 6 Months | +3.45% | ||
| 1 Year | +4.79% | ||
| 3 Years | -8.11% | ||
| 5 Years | -7.61% | ||
| 10 Years | - | ||
| Since start | +2.49% | ||
| Year | |||
| 2023 | +5.47% | ||
| 2022 | -21.86% | ||
| 2021 | +31.67% | ||
| 2020 | -17.15% | ||
| 2019 | +21.10% | ||
| 2018 | -1.35% | ||
