GS Gl.Real Estate Eq.X EUR/ LU0250183208 /
| NAV2024-04-25 | Chg.-10.8700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,266.1200EUR | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | 3.58 | 3.23 | 2.46 | 4.64 | 1.27 | 3.51 | - |
| 2007 | 6.35 | -1.31 | -0.43 | -2.44 | 2.07 | -8.01 | -5.52 | 3.03 | 2.91 | 0.69 | -10.41 | -4.69 | -17.56% |
| 2008 | -5.29 | -4.13 | -2.75 | 9.11 | -2.25 | -12.36 | 2.50 | 3.57 | -3.31 | -15.65 | -13.50 | -2.56 | -39.77% |
| 2009 | -5.42 | -15.76 | 1.76 | 18.98 | 3.86 | 1.02 | 8.42 | 5.62 | 3.79 | -2.67 | 0.05 | 8.27 | +26.83% |
| 2010 | -3.56 | 4.08 | 6.98 | 4.58 | -1.83 | -2.85 | 2.15 | 2.04 | 0.49 | 2.22 | 2.55 | 2.88 | +20.98% |
| 2011 | -0.64 | 2.16 | -4.69 | 0.47 | 4.41 | -3.13 | 1.17 | -5.42 | -6.49 | 8.17 | -0.63 | 2.43 | -3.16% |
| 2012 | 7.29 | -0.25 | 1.24 | 3.27 | -1.02 | 3.76 | 6.01 | -2.53 | -0.73 | 0.20 | 0.04 | 2.77 | +21.44% |
| 2013 | -0.97 | 4.00 | 4.01 | 4.27 | -7.14 | -2.25 | -1.27 | -3.77 | 2.98 | 2.44 | -3.30 | -0.58 | -2.30% |
| 2014 | 0.86 | 1.32 | 0.26 | 1.97 | 4.46 | 0.77 | 2.09 | 3.13 | -2.56 | 8.54 | 0.86 | 1.86 | +25.81% |
| 2015 | 12.43 | -0.61 | 4.62 | -6.81 | 1.27 | -6.46 | 4.36 | -6.52 | 2.26 | 5.25 | 2.49 | -1.48 | +9.40% |
| 2016 | -3.68 | -1.50 | 2.84 | -1.46 | 2.72 | 5.46 | 2.38 | -3.54 | -2.52 | -3.46 | -0.57 | 3.07 | -0.80% |
| 2017 | -2.22 | 4.59 | -2.34 | -0.88 | -1.30 | -1.50 | -1.78 | -0.63 | -0.43 | 1.06 | -0.64 | -0.07 | -6.14% |
| 2018 | -4.04 | -3.94 | 2.13 | 3.10 | 4.02 | 1.39 | -0.16 | 0.73 | -2.21 | -0.12 | 3.54 | -6.10 | -2.23% |
| 2019 | 9.42 | 0.44 | 4.62 | -2.24 | 0.46 | -0.56 | 2.56 | 2.52 | 2.84 | 0.44 | -0.09 | -1.42 | +20.14% |
| 2020 | 2.02 | -7.96 | -23.18 | 7.71 | -0.16 | 0.91 | -2.06 | 1.42 | -0.22 | -2.77 | 7.65 | 1.23 | -17.81% |
| 2021 | -0.92 | 2.50 | 6.20 | 3.32 | 0.53 | 3.40 | 4.23 | 1.53 | -3.90 | 5.50 | -0.14 | 5.25 | +30.62% |
| 2022 | -3.91 | -3.02 | 5.48 | -0.33 | -6.37 | -6.98 | 9.43 | -4.67 | -9.88 | 1.64 | 1.83 | -6.62 | -22.48% |
| 2023 | 6.72 | -2.13 | -6.04 | -0.04 | -1.14 | 0.96 | 2.32 | -1.79 | -3.27 | -4.31 | 6.70 | 7.65 | +4.63% |
| 2024 | -2.40 | -0.44 | 3.35 | -6.13 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.67% | 14.23% | 13.76% | 14.86% | 19.74% |
| Sharpe ratio | -1.66 | 1.22 | -0.13 | -0.49 | -0.33 |
| Best month | +7.65% | +7.65% | +7.65% | +9.43% | +9.43% |
| Worst month | -6.13% | -6.13% | -6.13% | -9.88% | -23.18% |
| Maximum loss | -7.20% | -7.20% | -11.59% | -31.72% | -43.33% |
| Outperformance | +1.45% | - | -0.57% | +3.64% | -5.93% |
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 | -5.73% | ||
|---|---|---|---|
| 6 Months | +10.06% | ||
| 1 Year | +2.14% | ||
| 3 Years | -9.79% | ||
| 5 Years | -12.76% | ||
| Since start | +32.79% | ||
| Year | |||
| 2023 | +4.63% | ||
| 2022 | -22.48% | ||
| 2021 | +30.62% | ||
| 2020 | -17.81% | ||
| 2019 | +20.14% | ||
| 2018 | -2.23% | ||
| 2017 | -6.14% | ||
| 2016 | -0.80% | ||
| 2015 | +9.40% | ||
