GS Gl.Real Estate Eq.Por.E EUR/ LU1533065246 /
| NAV2024-04-25 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.4100EUR | -1.23% | paying dividend | Real Estate Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -4.50 | 10.09 | -0.14 | - |
| 2021 | 1.73 | 2.05 | 5.33 | 3.06 | 0.40 | 3.65 | 3.64 | 1.57 | -3.13 | 3.35 | 0.45 | 4.36 | +29.57% |
| 2022 | -5.57 | -1.65 | 6.68 | -0.12 | -6.15 | -7.02 | 9.89 | -4.03 | -12.12 | 2.10 | 1.49 | -3.94 | -20.34% |
| 2023 | 7.13 | -1.09 | -6.05 | 1.69 | -1.64 | 1.08 | 1.84 | -0.87 | -3.21 | -6.16 | 7.97 | 8.48 | +8.10% |
| 2024 | -2.17 | -0.84 | 3.15 | -6.70 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.39% | 15.04% | 14.46% | 14.28% | -% |
| Sharpe ratio | -1.91 | 1.08 | -0.18 | -0.45 | - |
| Best month | +8.48% | +8.48% | +8.48% | +9.89% | - |
| Worst month | -6.70% | -6.70% | -6.70% | -12.12% | - |
| Maximum loss | -6.90% | -6.90% | -12.62% | -27.80% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Gl.Real Estate Eq.Por.P USD | reinvestment | 9.1600 | -0.43% | -15.11% | |
| GS Gl.Real Estate Eq.Por.P USD | paying dividend | 7.8300 | -0.47% | -15.19% | |
| GS Gl.Real Estate Eq.Por.P USD | paying dividend | 6.9400 | -0.48% | -15.21% | |
| GS Gl.Real Estate Eq.Por.I USD | reinvestment | 9.9300 | +0.10% | -13.88% | |
| GS Gl.Real Estate Eq.Por.I USD | paying dividend | 8.1700 | +0.10% | -13.92% | |
| GS Gl.Real Estate Eq.Por.I USD | paying dividend | 7.5200 | +0.08% | -13.86% | |
| GS Gl.Real Estate Eq.Por.BS USD | reinvestment | 9.3600 | -0.74% | -15.90% | |
| GS Gl.Real Estate Eq.Por.BS USD | paying dividend | 8.1300 | -0.79% | -15.88% | |
| GS Gl.Real Estate Eq.Por.OCS USD | reinvestment | 9.3100 | +2.08% | -5.19% | |
| GS Gl.Real Estate Eq.Por.R USD | reinvestment | 9.9000 | 0.00% | -13.99% | |
| GS Gl.Real Estate Eq.Por.R USD | paying dividend | 8.1600 | +0.06% | -13.95% | |
| GS Gl.Real Estate Eq.Por.BS USD | paying dividend | 6.6000 | -0.71% | -15.88% | |
| GS Gl.Real Estate Eq.Por.E EUR | reinvestment | 8.4900 | +1.31% | -7.31% | |
| GS Gl.Real Estate Eq.Por.E EUR | paying dividend | 7.7700 | +1.32% | -7.21% | |
| GS Gl.Real Estate Eq.Por.E EUR | paying dividend | 6.4100 | +1.22% | -7.32% | |
| GS Gl.Real Estate Eq.Por.R GBP | paying dividend | 7.2600 | -0.57% | -4.14% |
Performance
| YTD | -6.64% | ||
|---|---|---|---|
| 6 Months | +9.54% | ||
| 1 Year | +1.22% | ||
| 3 Years | -7.32% | ||
| 5 Years | - | ||
| Since start | +11.71% | ||
| Year | |||
| 2023 | +8.10% | ||
| 2022 | -20.34% | ||
| 2021 | +29.57% | ||
Dividends
| 2024-02-29 | 0.04 EUR |
| 2023-11-30 | 0.04 EUR |
| 2023-08-31 | 0.05 EUR |
| 2023-05-31 | 0.06 EUR |
| 2023-02-28 | 0.04 EUR |
| 2022-11-30 | 0.05 EUR |
| 2022-08-31 | 0.09 EUR |
| 2022-05-31 | 0.11 EUR |
| 2022-02-28 | 0.07 EUR |
| 2021-11-30 | 0.10 EUR |
| 2021-08-31 | 0.07 EUR |
| 2021-05-28 | 0.09 EUR |
| 2021-02-26 | 0.06 EUR |
| 2020-11-30 | 0.06 EUR |
