GS Gl.Real Estate Eq.Por.OCS USD/ LU1512664365 /
NAV2024-04-25 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.3100EUR | -1.17% | reinvestment | Real Estate Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | -4.35 | 10.10 | -0.11 | - |
2021 | 1.84 | 2.14 | 5.30 | 3.14 | 0.51 | 3.74 | 3.70 | 1.50 | -3.06 | 3.53 | 0.46 | 4.41 | +30.54% |
2022 | -5.45 | -2.23 | 7.42 | 0.00 | -6.11 | -6.60 | 9.60 | -3.32 | -12.68 | 2.18 | 1.50 | -3.79 | -19.61% |
2023 | 7.66 | -1.52 | -5.99 | 1.76 | -1.62 | 1.21 | 1.95 | -0.85 | -3.22 | -6.09 | 8.25 | 8.28 | +8.75% |
2024 | -2.01 | -0.92 | 3.42 | -6.71 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.44% | 15.06% | 14.38% | 14.63% | -% |
Sharpe ratio | -1.83 | 1.15 | -0.12 | -0.39 | - |
Best month | +8.28% | +8.28% | +8.28% | +9.60% | - |
Worst month | -6.71% | -6.71% | -6.71% | -12.68% | - |
Maximum loss | -6.71% | -6.71% | -12.45% | -26.84% | - |
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 | -6.34% | ||
---|---|---|---|
6 Months | +10.05% | ||
1 Year | +2.08% | ||
3 Years | -5.19% | ||
5 Years | - | ||
Since start | +14.94% | ||
Year | |||
2023 | +8.75% | ||
2022 | -19.61% | ||
2021 | +30.54% |