GS Gl.Real Estate Eq.M EUR/ LU1687288081 /
| NAV2024-04-25 | Chg.-3.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 351.4600EUR | -0.85% | 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 | -6.08 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.67% | 14.24% | 13.76% | 14.86% | 19.74% |
| Sharpe ratio | -1.61 | 1.29 | -0.07 | -0.44 | -0.29 |
| Best month | +7.73% | +7.73% | +7.73% | +9.51% | +9.51% |
| Worst month | -6.08% | -6.08% | -6.08% | -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 | |
|---|---|---|---|---|---|
| GS Gl.Real Estate Eq.P EUR | paying dividend | 202.9000 | +2.65% | -8.43% | |
| GS Gl.Real Estate Eq.I USD | reinvestment | 5,723.9702 | +1.11% | -16.56% | |
| GS Gl.Real Estate Eq.M EUR | reinvestment | 351.4600 | +2.97% | -7.60% | |
| GS Gl.Real Estate Eq.P GBP | reinvestment | 135.2200 | -0.32% | - | |
| GS Gl.Real Estate Eq.P SGD | reinvestment | 13.8300 | +1.84% | - | |
| GS Gl.Real Estate Eq.Z EUR | reinvestment | 4,848.0498 | +4.06% | - | |
| GS Gl.Real Estate Eq.Zz EUR | reinvestment | 5,154.2598 | +4.31% | - | |
| GS Gl.Real Estate Eq.X CZK H | reinvestment | 22,424.8008 | - | - | |
| GS Gl.Real Estate Eq.I EUR | reinvestment | 8,233.6904 | +3.60% | -5.89% | |
| GS Gl.Real Estate Eq.P USD | reinvestment | 371.5100 | +0.19% | -18.81% | |
| GS Gl.Real Estate Eq.X EUR | reinvestment | 1,266.1200 | +2.14% | -9.79% | |
| GS Gl.Real Estate Eq.R EUR | reinvestment | 267.4900 | +3.33% | -6.63% | |
| GS Gl.Real Estate Eq.R EUR | paying dividend | 21.0400 | +3.31% | -6.63% | |
| GS Gl.Real Estate Eq.R USD | reinvestment | 236.0300 | +0.85% | -17.20% | |
| GS Gl.Real Estate Eq.P EUR | reinvestment | 344.4100 | +2.65% | -8.44% |
Performance
| YTD | -5.49% | ||
|---|---|---|---|
| 6 Months | +10.51% | ||
| 1 Year | +2.97% | ||
| 3 Years | -7.60% | ||
| 5 Years | -9.20% | ||
| Since start | +0.87% | ||
| Year | |||
| 2023 | +5.47% | ||
| 2022 | -21.86% | ||
| 2021 | +31.67% | ||
| 2020 | -17.15% | ||
| 2019 | +21.10% | ||
| 2018 | -1.35% | ||
