Goldman Sachs Global Real Estate Equity Portfolio Class I Shares (Gross Q-Dist)/ LU1512665503 /
| NAV2024-04-30 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.6400USD | -0.39% | 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 | - | - | - | - | - | - | - | - | - | -4.48 | 13.14 | 2.33 | - |
| 2021 | 0.91 | 1.93 | 2.01 | 6.23 | 1.31 | 1.23 | 3.95 | 1.22 | -5.15 | 3.99 | -1.52 | 4.03 | +21.54% |
| 2022 | -6.58 | -1.25 | 5.50 | -4.91 | -4.48 | -9.60 | 7.53 | -5.34 | -14.13 | 3.43 | 6.71 | -0.92 | -23.62% |
| 2023 | 8.71 | -2.79 | -3.65 | 2.74 | -4.31 | 3.49 | 3.11 | -2.49 | -5.58 | -5.78 | 11.27 | 10.17 | +13.59% |
| 2024 | -3.60 | -1.22 | 2.92 | -5.91 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.93% | 18.44% | 16.89% | 16.83% | -% |
| Sharpe ratio | -1.73 | 1.47 | -0.15 | -0.49 | - |
| Best month | +10.17% | +11.27% | +11.27% | +11.27% | - |
| Worst month | -5.91% | -5.91% | -5.91% | -14.13% | - |
| Maximum loss | -9.17% | -9.72% | -15.43% | -33.72% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Global Real Estate... | reinvestment | 9.3100 | +0.87% | -14.04% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.9700 | +0.93% | -13.94% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.0600 | +0.82% | -14.03% | |
| Goldman Sachs Global Real Estate... | reinvestment | 10.1000 | +1.41% | -12.71% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.3100 | +1.33% | -12.70% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.6400 | +1.29% | -12.75% | |
| Goldman Sachs Global Real Estate... | reinvestment | 9.5200 | +0.53% | -14.77% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.2700 | +0.55% | -14.77% | |
| Goldman Sachs Global Real Estate... | reinvestment | 9.4600 | +2.83% | -3.86% | |
| Goldman Sachs Global Real Estate... | reinvestment | 10.0700 | +1.41% | -12.81% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.3000 | +1.41% | -12.82% | |
| Goldman Sachs Global Real Estate... | paying dividend | 6.7100 | +0.51% | -14.77% | |
| Goldman Sachs Global Real Estate... | reinvestment | 8.6300 | +2.13% | -5.99% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.8900 | +2.09% | -5.99% | |
| Goldman Sachs Global Real Estate... | paying dividend | 6.5100 | +2.02% | -6.12% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.3600 | +0.80% | -3.28% |
Performance
| YTD | -7.79% | ||
|---|---|---|---|
| 6 Months | +14.38% | ||
| 1 Year | +1.29% | ||
| 3 Years | -12.75% | ||
| 5 Years | - | ||
| Since start | +9.58% | ||
| Year | |||
| 2023 | +13.59% | ||
| 2022 | -23.62% | ||
| 2021 | +21.54% | ||
Dividends
| 2024-02-29 | 0.05 USD |
| 2023-11-30 | 0.05 USD |
| 2023-08-31 | 0.06 USD |
| 2023-05-31 | 0.07 USD |
| 2023-02-28 | 0.06 USD |
| 2022-11-30 | 0.06 USD |
| 2022-08-31 | 0.11 USD |
| 2022-05-31 | 0.10 USD |
| 2022-02-28 | 0.08 USD |
| 2021-11-30 | 0.08 USD |
| 2021-08-31 | 0.09 USD |
| 2021-05-28 | 0.10 USD |
| 2021-02-26 | 0.08 USD |
| 2020-11-30 | 0.08 USD |
