GS Gl.Real Estate Eq.P EUR/ LU0250173662 /
| NAV2024-04-25 | Chg.-1.7400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 202.9000EUR | -0.85% | paying dividend | Real Estate Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | 4.21 | 3.61 | 3.26 | 2.49 | 4.67 | 1.30 | 3.52 | - |
| 2007 | 6.38 | -1.29 | -0.40 | -2.41 | 2.10 | -7.99 | -5.49 | 3.06 | 2.94 | 0.72 | -10.38 | -4.69 | -17.29% |
| 2008 | -5.27 | -4.10 | -2.77 | 9.14 | -2.21 | -12.35 | 2.54 | 3.62 | -3.27 | -15.61 | -13.46 | -2.55 | -39.55% |
| 2009 | -5.38 | -15.73 | 1.80 | 19.02 | 3.91 | 1.06 | 8.46 | 5.66 | 3.83 | -2.62 | 0.09 | 8.31 | +27.43% |
| 2010 | -3.56 | 4.11 | 7.01 | 4.62 | -1.78 | -2.81 | 2.19 | 2.08 | 0.52 | 2.27 | 2.59 | 2.92 | +21.50% |
| 2011 | -0.60 | 2.19 | -4.65 | 0.51 | 4.45 | -3.09 | 1.21 | -5.37 | -6.45 | 8.21 | -0.59 | 2.48 | -2.67% |
| 2012 | 7.33 | -0.21 | 1.28 | 3.31 | -0.98 | 3.81 | 6.06 | -2.50 | -0.69 | 0.25 | 0.09 | 2.81 | +22.04% |
| 2013 | -0.93 | 4.04 | 4.04 | 4.32 | -7.10 | -2.21 | -1.23 | -3.72 | 3.02 | 2.49 | -3.26 | -0.55 | -1.82% |
| 2014 | 0.91 | 1.35 | 0.30 | 2.01 | 4.51 | 0.81 | 2.13 | 3.17 | -2.52 | 8.58 | 0.90 | 1.90 | +26.44% |
| 2015 | 12.48 | -0.57 | 4.66 | -6.77 | 1.32 | -6.42 | 4.41 | -6.48 | 2.30 | 5.29 | 2.53 | -1.44 | +9.96% |
| 2016 | -3.64 | -1.46 | 2.88 | -1.42 | 2.77 | 5.50 | 2.43 | -3.50 | -2.48 | -3.41 | -0.53 | 3.11 | -0.31% |
| 2017 | -2.18 | 4.63 | -2.30 | -0.84 | -1.26 | -1.46 | -1.74 | -0.59 | -0.38 | 1.10 | -0.60 | -0.02 | -5.66% |
| 2018 | -4.00 | -3.89 | 2.17 | 3.14 | 4.06 | 1.43 | -0.12 | 0.78 | -2.17 | -0.08 | 3.58 | -6.06 | -1.74% |
| 2019 | 9.46 | 0.48 | 4.67 | -2.20 | 0.51 | -0.52 | 2.60 | 2.56 | 2.89 | 0.49 | -0.05 | -1.38 | +20.74% |
| 2020 | 2.06 | -7.92 | -23.14 | 7.75 | -0.12 | 0.95 | -2.02 | 1.46 | -0.18 | -2.74 | 7.68 | 1.34 | -17.34% |
| 2021 | -0.88 | 2.54 | 6.25 | 3.36 | 0.58 | 3.45 | 4.28 | 1.58 | -3.87 | 5.54 | -0.10 | 5.29 | +31.28% |
| 2022 | -3.88 | -2.98 | 5.53 | -0.28 | -6.33 | -6.95 | 9.48 | -4.62 | -9.84 | 1.68 | 1.87 | -6.59 | -22.09% |
| 2023 | 6.77 | -2.09 | -6.00 | 0.00 | -1.10 | 1.00 | 2.37 | -1.75 | -3.23 | -4.27 | 6.74 | 7.69 | +5.15% |
| 2024 | -2.35 | -0.40 | 3.40 | -6.10 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.67% | 14.23% | 13.76% | 14.86% | 19.74% |
| Sharpe ratio | -1.63 | 1.26 | -0.09 | -0.46 | -0.31 |
| Best month | +7.69% | +7.69% | +7.69% | +9.48% | +9.48% |
| Worst month | -6.10% | -6.10% | -6.10% | -9.84% | -23.14% |
| Maximum loss | -7.06% | -7.06% | -11.47% | -31.19% | -43.30% |
| Outperformance | +1.81% | - | -0.16% | +5.07% | -3.60% |
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 | -5.58% | ||
|---|---|---|---|
| 6 Months | +10.34% | ||
| 1 Year | +2.65% | ||
| 3 Years | -8.43% | ||
| 5 Years | -10.49% | ||
| Since start | +40.93% | ||
| Year | |||
| 2023 | +5.15% | ||
| 2022 | -22.09% | ||
| 2021 | +31.28% | ||
| 2020 | -17.34% | ||
| 2019 | +20.74% | ||
| 2018 | -1.74% | ||
| 2017 | -5.66% | ||
| 2016 | -0.31% | ||
| 2015 | +9.96% | ||
Dividends
| 2023-12-14 | 8.10 EUR |
| 2022-12-14 | 9.13 EUR |
| 2021-12-14 | 10.60 EUR |
| 2020-12-14 | 8.80 EUR |
| 2019-12-16 | 11.85 EUR |
| 2018-12-14 | 10.40 EUR |
| 2017-12-14 | 10.70 EUR |
| 2016-12-14 | 12.00 EUR |
| 2015-12-14 | 11.65 EUR |
| 2014-12-15 | 10.50 EUR |
| 2013-12-16 | 1.70 EUR |
| 2012-12-14 | 2.25 EUR |
| 2011-12-14 | 3.80 EUR |
| 2010-12-14 | 1.93 EUR |
| 2010-01-04 | 4.50 EUR |
| 2008-12-16 | 4.00 EUR |
| 2007-12-18 | 5.00 EUR |
| 2006-12-15 | 3.00 EUR |
