GS Gl.Real Estate Eq.Por.P USD/ LU1512664878 /
| NAV2024-04-25 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.8300USD | -1.14% | 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 | - | - | - | - | - | - | - | - | - | -4.52 | 13.17 | 2.24 | - |
| 2021 | 0.79 | 2.02 | 1.98 | 6.16 | 1.32 | 1.10 | 3.87 | 0.57 | -4.47 | 3.78 | -1.53 | 4.13 | +21.12% |
| 2022 | -6.67 | -1.84 | 5.93 | -4.91 | -4.54 | -8.54 | 6.26 | -4.67 | -14.82 | 3.42 | 6.62 | -0.96 | -24.07% |
| 2023 | 9.78 | -3.87 | -3.54 | 2.65 | -4.43 | 3.48 | 2.99 | -2.42 | -5.58 | -5.91 | 12.13 | 9.27 | +13.06% |
| 2024 | -3.70 | -1.20 | 2.92 | -7.56 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.79% | 18.28% | 16.74% | 17.01% | -% |
| Sharpe ratio | -2.11 | 1.11 | -0.26 | -0.54 | - |
| Best month | +9.27% | +12.13% | +12.13% | +12.13% | - |
| Worst month | -7.56% | -7.56% | -7.56% | -14.82% | - |
| Maximum loss | -9.20% | -9.83% | -15.61% | -33.39% | - |
| 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 | -9.48% | ||
|---|---|---|---|
| 6 Months | +11.38% | ||
| 1 Year | -0.47% | ||
| 3 Years | -15.19% | ||
| 5 Years | - | ||
| Since start | +5.93% | ||
| Year | |||
| 2023 | +13.06% | ||
| 2022 | -24.07% | ||
| 2021 | +21.12% | ||
Dividends
| 2023-12-11 | 0.13 USD |
| 2022-12-12 | 0.21 USD |
| 2021-12-13 | 0.19 USD |
| 2020-12-14 | 0.22 USD |
