Goldman Sachs Global Real Estate Equity Portfolio Class P Shares/ LU1512664878 /
| NAV2024-05-15 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.3500USD | +1.34% | 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 | -5.90 | 4.77 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.14% | 16.49% | 16.93% | 17.12% | -% |
| Sharpe ratio | -0.86 | 0.70 | 0.11 | -0.40 | - |
| Best month | +9.27% | +12.13% | +12.13% | +12.13% | - |
| Worst month | -5.90% | -5.90% | -5.91% | -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 | |
|---|---|---|---|---|---|
| Goldman Sachs Global Real Estate... | reinvestment | 9.7600 | +5.74% | -9.04% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.3500 | +5.74% | -9.00% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.4000 | +5.67% | -9.09% | |
| Goldman Sachs Global Real Estate... | reinvestment | 10.5800 | +6.22% | -7.76% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.7100 | +6.21% | -7.69% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.0100 | +6.19% | -7.67% | |
| Goldman Sachs Global Real Estate... | reinvestment | 9.9700 | +5.28% | -9.94% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.6600 | +5.29% | -9.86% | |
| Goldman Sachs Global Real Estate... | reinvestment | 9.7900 | +5.72% | +0.93% | |
| Goldman Sachs Global Real Estate... | reinvestment | 10.5500 | +6.24% | -7.78% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.7000 | +6.17% | -7.72% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.0300 | +5.46% | -9.89% | |
| Goldman Sachs Global Real Estate... | reinvestment | 8.9300 | +5.06% | -1.22% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.1700 | +5.03% | -1.17% | |
| Goldman Sachs Global Real Estate... | paying dividend | 6.7400 | +4.99% | -1.27% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.6500 | +5.33% | +2.97% |
Performance
| YTD | -3.47% | ||
|---|---|---|---|
| 6 Months | +7.35% | ||
| 1 Year | +5.74% | ||
| 3 Years | -9.00% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.96% | ||
| 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 |
