GS Gl.Real Estate Eq.Por.R USD/ LU1512665099 /
| NAV2024-04-25 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.9000USD | -1.10% | reinvestment | Real Estate Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -4.48 | 13.18 | 2.27 | - |
| 2021 | 0.87 | 2.01 | 1.97 | 6.26 | 1.30 | 1.20 | 3.89 | 0.65 | -4.52 | 3.89 | -1.55 | 4.14 | +21.53% |
| 2022 | -6.67 | -1.79 | 6.07 | -4.90 | -4.47 | -8.54 | 6.29 | -4.63 | -14.74 | 3.41 | 6.60 | -0.83 | -23.67% |
| 2023 | 9.78 | -3.79 | -3.55 | 2.66 | -4.28 | 3.43 | 3.12 | -2.44 | -5.59 | -5.71 | 12.12 | 9.21 | +13.53% |
| 2024 | -3.67 | -1.05 | 2.88 | -7.48 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.82% | 18.26% | 16.75% | 17.06% | -% |
| Sharpe ratio | -2.07 | 1.15 | - | -0.51 | - |
| Best month | +9.21% | +12.12% | +12.12% | +12.12% | - |
| Worst month | -7.48% | -7.48% | -7.48% | -14.74% | - |
| Maximum loss | -9.13% | -9.80% | -15.48% | -32.99% | - |
| 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 | -9.26% | ||
|---|---|---|---|
| 6 Months | +11.74% | ||
| 1 Year | 0.00% | ||
| 3 Years | -13.99% | ||
| 5 Years | - | ||
| Since start | +7.73% | ||
| Year | |||
| 2023 | +13.53% | ||
| 2022 | -23.67% | ||
| 2021 | +21.53% | ||
