GS Gl.Real Estate Eq.Por.P USD/ LU1512664795 /
| NAV2024-04-25 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.1600USD | -1.08% | reinvestment | Real Estate Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -4.43 | 13.06 | 2.21 | - |
| 2021 | 0.82 | 1.94 | 2.00 | 6.18 | 1.29 | 1.19 | 3.78 | 0.61 | -4.49 | 3.79 | -1.57 | 4.07 | +20.97% |
| 2022 | -6.63 | -1.82 | 5.93 | -4.90 | -4.51 | -8.57 | 6.32 | -4.66 | -14.86 | 3.42 | 6.61 | -0.89 | -23.96% |
| 2023 | 9.72 | -3.87 | -3.60 | 2.64 | -4.39 | 3.58 | 3.03 | -2.52 | -5.60 | -5.82 | 12.11 | 9.18 | +12.96% |
| 2024 | -3.66 | -1.13 | 2.80 | -7.47 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.64% | 18.12% | 16.67% | 17.03% | -% |
| Sharpe ratio | -2.12 | 1.14 | -0.26 | -0.54 | - |
| Best month | +9.18% | +12.11% | +12.11% | +12.11% | - |
| Worst month | -7.47% | -7.47% | -7.47% | -14.86% | - |
| Maximum loss | -9.25% | -9.88% | -15.63% | -33.36% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | -9.40% | ||
|---|---|---|---|
| 6 Months | +11.57% | ||
| 1 Year | -0.43% | ||
| 3 Years | -15.11% | ||
| 5 Years | - | ||
| Since start | +6.02% | ||
| Year | |||
| 2023 | +12.96% | ||
| 2022 | -23.96% | ||
| 2021 | +20.97% | ||
