GS Gl.Real Estate Eq.R EUR/ LU1673807274 /
NAV2024-04-25 | Chg.-2.2900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
267.4900EUR | -0.85% | reinvestment | Real Estate Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | -3.85 | 2.24 | 3.20 | 4.13 | 1.49 | -0.06 | 0.83 | -2.11 | -0.03 | 3.64 | -6.01 | +2.71% |
2019 | 9.52 | 0.53 | 4.72 | -2.14 | 0.56 | -0.46 | 2.65 | 2.62 | 2.94 | 0.54 | 0.01 | -1.32 | +21.52% |
2020 | 2.12 | -7.87 | -23.10 | 7.81 | -0.06 | 1.00 | -1.97 | 1.51 | -0.13 | -2.68 | 7.75 | 1.33 | -16.86% |
2021 | -0.83 | 2.59 | 6.31 | 3.42 | 0.63 | 3.50 | 4.33 | 1.63 | -3.82 | 5.60 | -0.05 | 5.35 | +32.13% |
2022 | -3.82 | -2.93 | 5.59 | -0.23 | -6.28 | -6.90 | 9.54 | -4.58 | -9.79 | 1.73 | 1.92 | -6.53 | -21.58% |
2023 | 6.82 | -2.04 | -5.94 | 0.05 | -1.04 | 1.06 | 2.43 | -1.69 | -3.18 | -4.22 | 6.80 | 7.76 | +5.84% |
2024 | -2.30 | -0.35 | 3.45 | -6.06 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.67% | 14.23% | 13.76% | 14.86% | 19.74% |
Sharpe ratio | -1.59 | 1.32 | -0.04 | -0.41 | -0.28 |
Best month | +7.76% | +7.76% | +7.76% | +9.54% | +9.54% |
Worst month | -6.06% | -6.06% | -6.06% | -9.79% | -23.10% |
Maximum loss | -6.89% | -6.89% | -11.32% | -30.50% | -43.27% |
Outperformance | +2.27% | - | +0.38% | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
GS Gl.Real Estate Eq.P EUR | paying dividend | 202.9000 | +2.65% | -8.43% | |
GS Gl.Real Estate Eq.I USD | reinvestment | 5,723.9702 | +1.11% | -16.56% | |
GS Gl.Real Estate Eq.M EUR | reinvestment | 351.4600 | +2.97% | -7.60% | |
GS Gl.Real Estate Eq.P GBP | reinvestment | 135.2200 | -0.32% | - | |
GS Gl.Real Estate Eq.P SGD | reinvestment | 13.8300 | +1.84% | - | |
GS Gl.Real Estate Eq.Z EUR | reinvestment | 4,848.0498 | +4.06% | - | |
GS Gl.Real Estate Eq.Zz EUR | reinvestment | 5,154.2598 | +4.31% | - | |
GS Gl.Real Estate Eq.X CZK H | reinvestment | 22,424.8008 | - | - | |
GS Gl.Real Estate Eq.I EUR | reinvestment | 8,233.6904 | +3.60% | -5.89% | |
GS Gl.Real Estate Eq.P USD | reinvestment | 371.5100 | +0.19% | -18.81% | |
GS Gl.Real Estate Eq.X EUR | reinvestment | 1,266.1200 | +2.14% | -9.79% | |
GS Gl.Real Estate Eq.R EUR | reinvestment | 267.4900 | +3.33% | -6.63% | |
GS Gl.Real Estate Eq.R EUR | paying dividend | 21.0400 | +3.31% | -6.63% | |
GS Gl.Real Estate Eq.R USD | reinvestment | 236.0300 | +0.85% | -17.20% | |
GS Gl.Real Estate Eq.P EUR | reinvestment | 344.4100 | +2.65% | -8.44% |
Performance
YTD | -5.38% | ||
---|---|---|---|
6 Months | +10.70% | ||
1 Year | +3.33% | ||
3 Years | -6.63% | ||
5 Years | -7.59% | ||
Since start | +7.68% | ||
Year | |||
2023 | +5.84% | ||
2022 | -21.58% | ||
2021 | +32.13% | ||
2020 | -16.86% | ||
2019 | +21.52% | ||
2018 | +2.71% |