GS Gl.Real Estate Eq.X CZK H/ LU2676808921 /
| NAV2024-04-26 | Chg.+194.6387 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22,619.4395CZK | +0.87% | reinvestment | Real Estate Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.24 | -0.27 | 3.49 | -5.23 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.72% | -% | -% | -% | -% |
| Sharpe ratio | -1.34 | - | - | - | - |
| Best month | +3.49% | +3.49% | +3.49% | - | - |
| Worst month | -5.23% | -5.23% | -5.23% | - | - |
| Maximum loss | -6.70% | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CZK
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 | -4.37% | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -0.67% | ||
| Year | |||
