GS Gl.Real Estate Eq.R EUR/ LU1673807431 /
NAV2024-05-22 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
21.8200EUR | -0.41% | paying dividend | Real Estate Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | -3.96 | -3.84 | 2.25 | 3.20 | 4.14 | 1.51 | -0.08 | 0.84 | -2.11 | -0.04 | 3.63 | -5.99 | -1.05% |
2019 | 9.49 | 0.56 | 4.72 | -2.16 | 0.58 | -0.47 | 2.64 | 2.65 | 2.92 | 0.53 | 0.03 | -1.34 | +21.51% |
2020 | 2.11 | -7.84 | -23.10 | 7.81 | -0.09 | 0.99 | -1.96 | 1.55 | -0.13 | -2.69 | 7.75 | 1.34 | -16.84% |
2021 | -0.83 | 2.61 | 6.30 | 3.41 | 0.63 | 3.51 | 4.30 | 1.66 | -3.84 | 5.62 | -0.04 | 5.34 | +32.13% |
2022 | -3.83 | -2.95 | 5.59 | -0.21 | -6.29 | -6.90 | 9.54 | -4.56 | -9.82 | 1.75 | 1.93 | -6.55 | -21.59% |
2023 | 6.83 | -2.06 | -5.92 | 0.05 | -1.02 | 1.04 | 2.42 | -1.68 | -3.19 | -4.20 | 6.78 | 7.78 | +5.85% |
2024 | -2.29 | -0.37 | 3.46 | -5.76 | 3.36 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.51% | 12.80% | 13.65% | 14.90% | 19.76% |
Sharpe ratio | -0.69 | 0.92 | 0.20 | -0.33 | -0.25 |
Best month | +7.78% | +7.78% | +7.78% | +9.54% | +9.54% |
Worst month | -5.76% | -5.76% | -5.76% | -9.82% | -23.10% |
Maximum loss | -6.90% | -6.90% | -11.34% | -30.50% | -43.25% |
Outperformance | +2.29% | - | +0.41% | +9.10% | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Goldman Sachs Global Real Estate... | paying dividend | 210.3100 | +5.80% | -4.98% | |
Goldman Sachs Global Real Estate... | reinvestment | 6,003.9502 | +7.13% | -13.42% | |
GS Gl.Real Estate Eq.M EUR | reinvestment | 364.3700 | +6.13% | -4.13% | |
Goldman Sachs Global Real Estate... | reinvestment | 139.1300 | +3.83% | - | |
Goldman Sachs Global Real Estate... | reinvestment | 14.3800 | +6.44% | - | |
Goldman Sachs Global Real Estate... | reinvestment | 5,030.6299 | +7.27% | - | |
Goldman Sachs Global Real Estate... | reinvestment | 5,348.6802 | +7.51% | - | |
Goldman Sachs Global Real Estate... | reinvestment | 23,251.5898 | - | - | |
Goldman Sachs Global Real Estate... | reinvestment | 8,540.0400 | +6.78% | -2.35% | |
Goldman Sachs Global Real Estate... | reinvestment | 389.4200 | +6.16% | -15.75% | |
Goldman Sachs Global Real Estate... | reinvestment | 1,311.8600 | +5.28% | -6.40% | |
GS Gl.Real Estate Eq.R EUR | reinvestment | 277.3900 | +6.50% | -3.11% | |
GS Gl.Real Estate Eq.R EUR | paying dividend | 21.8200 | +6.49% | -3.13% | |
GS Gl.Real Estate Eq.R USD | reinvestment | 247.5200 | +6.85% | -14.09% | |
Goldman Sachs Global Real Estate... | reinvestment | 356.9800 | +5.80% | -4.99% |
Performance
YTD | -1.89% | ||
---|---|---|---|
6 Months | +7.45% | ||
1 Year | +6.49% | ||
3 Years | -3.13% | ||
5 Years | -5.25% | ||
10 Years | - | ||
Since start | +7.39% | ||
Year | |||
2023 | +5.85% | ||
2022 | -21.59% | ||
2021 | +32.13% | ||
2020 | -16.84% | ||
2019 | +21.51% | ||
2018 | -1.05% |
Dividends
2023-12-14 | 0.84 EUR |
2022-12-14 | 0.94 EUR |
2021-12-14 | 1.10 EUR |
2020-12-14 | 0.90 EUR |
2019-12-16 | 1.20 EUR |
2018-12-14 | 0.85 EUR |