GS Gl.Real Estate Eq.R USD/ LU1673807357 /
| NAV2024-04-26 | Chg.+1.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 237.3400USD | +0.56% | reinvestment | Real Estate Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 0.27 | -2.28 | -2.47 | 3.57 | -5.10 | - |
| 2019 | 9.93 | -0.23 | 3.26 | -2.33 | -0.01 | 1.72 | 0.37 | 1.50 | 1.91 | 2.89 | -1.16 | 0.46 | +19.33% |
| 2020 | 0.82 | -8.68 | -23.18 | 7.62 | 1.49 | 1.98 | 3.21 | 2.67 | -2.07 | -3.33 | 10.65 | 3.65 | -9.37% |
| 2021 | -1.52 | 2.50 | 2.93 | 5.93 | 1.83 | 0.76 | 4.32 | 1.17 | -5.57 | 5.45 | -2.78 | 6.44 | +22.80% |
| 2022 | -5.19 | -2.74 | 4.60 | -5.41 | -4.83 | -9.13 | 6.84 | -5.89 | -12.12 | 2.64 | 6.18 | -3.12 | -26.40% |
| 2023 | 8.71 | -4.35 | -3.64 | 1.67 | -4.44 | 3.42 | 3.51 | -3.22 | -5.55 | -4.37 | 10.25 | 9.10 | +9.55% |
| 2024 | -3.93 | -0.72 | 3.24 | -6.30 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.94% | 16.48% | 15.34% | 16.03% | 20.37% |
| Sharpe ratio | -1.89 | 1.33 | -0.14 | -0.61 | -0.30 |
| Best month | +9.10% | +10.25% | +10.25% | +10.25% | +10.65% |
| Worst month | -6.30% | -6.30% | -6.30% | -12.12% | -23.18% |
| Maximum loss | -9.35% | -10.08% | -15.20% | -34.04% | -43.66% |
| Outperformance | +2.01% | - | -0.01% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Gl.Real Estate Eq.P EUR | paying dividend | 204.6600 | +4.50% | -7.64% | |
| GS Gl.Real Estate Eq.I USD | reinvestment | 5,755.9600 | +2.00% | -16.10% | |
| GS Gl.Real Estate Eq.M EUR | reinvestment | 354.5100 | +4.83% | -6.80% | |
| GS Gl.Real Estate Eq.P GBP | reinvestment | 136.2900 | +1.35% | - | |
| GS Gl.Real Estate Eq.P SGD | reinvestment | 13.9200 | +3.26% | - | |
| GS Gl.Real Estate Eq.Z EUR | reinvestment | 4,890.2002 | +5.94% | - | |
| GS Gl.Real Estate Eq.Zz EUR | reinvestment | 5,199.1899 | +6.19% | - | |
| GS Gl.Real Estate Eq.X CZK H | reinvestment | 22,619.4395 | - | - | |
| GS Gl.Real Estate Eq.I EUR | reinvestment | 8,305.2998 | +5.47% | -5.08% | |
| GS Gl.Real Estate Eq.P USD | reinvestment | 373.5700 | +1.07% | -18.36% | |
| GS Gl.Real Estate Eq.X EUR | reinvestment | 1,277.0900 | +3.99% | -9.01% | |
| GS Gl.Real Estate Eq.R EUR | reinvestment | 269.8200 | +5.19% | -5.81% | |
| GS Gl.Real Estate Eq.R EUR | paying dividend | 21.2300 | +5.24% | -5.79% | |
| GS Gl.Real Estate Eq.R USD | reinvestment | 237.3400 | +1.73% | -16.74% | |
| GS Gl.Real Estate Eq.P EUR | reinvestment | 347.3900 | +4.50% | -7.64% |
Performance
| YTD | -7.73% | ||
|---|---|---|---|
| 6 Months | +12.15% | ||
| 1 Year | +1.73% | ||
| 3 Years | -16.74% | ||
| 5 Years | -11.04% | ||
| Since start | -6.17% | ||
| Year | |||
| 2023 | +9.55% | ||
| 2022 | -26.40% | ||
| 2021 | +22.80% | ||
| 2020 | -9.37% | ||
| 2019 | +19.33% | ||
