GS Gl.Real Estate Eq.R EUR/ LU1673807274 /
| NAV2024-05-23 | Chg.-5.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 272.3900EUR | -1.80% | 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 | -5.78 | 1.53 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.71% | 12.99% | 13.75% | 14.93% | 19.78% |
| Sharpe ratio | -1.02 | 0.62 | 0.06 | -0.37 | -0.27 |
| Best month | +7.76% | +7.76% | +7.76% | +9.54% | +9.54% |
| Worst month | -5.78% | -5.78% | -5.78% | -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 | |
|---|---|---|---|---|---|
| Goldman Sachs Global Real Estate... | paying dividend | 206.5200 | +3.93% | -6.70% | |
| Goldman Sachs Global Real Estate... | reinvestment | 5,891.7300 | +5.36% | -15.04% | |
| GS Gl.Real Estate Eq.M EUR | reinvestment | 357.8000 | +4.25% | -5.85% | |
| Goldman Sachs Global Real Estate... | reinvestment | 136.6700 | +2.24% | - | |
| Goldman Sachs Global Real Estate... | reinvestment | 14.1200 | +4.75% | - | |
| Goldman Sachs Global Real Estate... | reinvestment | 4,940.0801 | +5.37% | - | |
| Goldman Sachs Global Real Estate... | reinvestment | 5,252.4399 | +5.61% | - | |
| Goldman Sachs Global Real Estate... | reinvestment | 22,835.5000 | - | - | |
| Goldman Sachs Global Real Estate... | reinvestment | 8,386.2197 | +4.89% | -4.11% | |
| Goldman Sachs Global Real Estate... | reinvestment | 382.1300 | +4.40% | -17.33% | |
| Goldman Sachs Global Real Estate... | reinvestment | 1,288.1801 | +3.41% | -8.09% | |
| GS Gl.Real Estate Eq.R EUR | reinvestment | 272.3900 | +4.61% | -4.86% | |
| GS Gl.Real Estate Eq.R EUR | paying dividend | 21.4300 | +4.63% | -4.86% | |
| GS Gl.Real Estate Eq.R USD | reinvestment | 242.9000 | +5.08% | -15.69% | |
| Goldman Sachs Global Real Estate... | reinvestment | 350.5400 | +3.92% | -6.70% |
Performance
| YTD | -3.65% | ||
|---|---|---|---|
| 6 Months | +5.71% | ||
| 1 Year | +4.61% | ||
| 3 Years | -4.86% | ||
| 5 Years | -7.00% | ||
| 10 Years | - | ||
| Since start | +9.65% | ||
| Year | |||
| 2023 | +5.84% | ||
| 2022 | -21.58% | ||
| 2021 | +32.13% | ||
| 2020 | -16.86% | ||
| 2019 | +21.52% | ||
| 2018 | +2.71% | ||
