GS Gl.Real Estate Eq.I EUR/ LU0250184511 /
NAV2024-03-28 | Chg.+68.8701 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8,763.1396EUR | +0.79% | reinvestment | Real Estate Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | 4.30 | 3.70 | 3.34 | 2.57 | 4.76 | 1.38 | 3.63 | - |
2007 | 6.48 | -1.21 | -0.32 | -2.33 | 2.18 | -7.92 | -5.41 | 3.15 | 3.02 | 0.81 | -10.31 | -4.58 | -16.45% |
2008 | -5.19 | -4.03 | -2.64 | 9.25 | -2.12 | -12.26 | 2.63 | 3.70 | -3.18 | -15.54 | -13.40 | -2.41 | -38.86% |
2009 | -5.29 | -15.66 | 1.90 | 19.13 | 3.99 | 1.16 | 8.56 | 5.76 | 3.93 | -2.54 | 0.18 | 8.42 | +28.84% |
2010 | -3.44 | 4.20 | 7.13 | 4.72 | -1.70 | -2.72 | 2.28 | 2.18 | 0.61 | 2.35 | 2.68 | 3.01 | +22.88% |
2011 | -0.51 | 2.28 | -4.58 | 0.59 | 4.55 | -3.01 | 1.30 | -5.29 | -6.37 | 8.31 | -0.51 | 2.56 | -1.69% |
2012 | 7.43 | -0.13 | 1.37 | 3.40 | -0.89 | 3.90 | 6.16 | -2.41 | -0.61 | 0.34 | 0.17 | 2.90 | +23.33% |
2013 | -0.84 | 4.12 | 4.13 | 4.42 | -7.01 | -2.13 | -1.14 | -3.65 | 3.11 | 2.58 | -3.18 | -0.45 | -0.79% |
2014 | 0.99 | 1.44 | 0.39 | 2.10 | 4.60 | 0.90 | 2.22 | 3.26 | -2.43 | 8.68 | 0.99 | 1.99 | +27.76% |
2015 | 12.58 | -0.49 | 4.76 | -6.69 | 1.41 | -6.34 | 4.50 | -6.39 | 2.38 | 5.38 | 2.61 | -1.36 | +11.08% |
2016 | -3.55 | -1.39 | 2.97 | -1.34 | 2.85 | 5.59 | 2.51 | -3.42 | -2.40 | -3.34 | -0.45 | 3.20 | +0.69% |
2017 | -2.09 | 4.71 | -2.21 | -0.76 | -1.17 | -1.38 | -1.66 | -0.50 | -0.31 | 1.19 | -0.52 | 0.06 | -4.73% |
2018 | -3.91 | -3.83 | 2.26 | 3.22 | 4.15 | 1.52 | -0.04 | 0.85 | -2.09 | 0.00 | 3.66 | -5.99 | -0.80% |
2019 | 9.55 | 0.55 | 4.75 | -2.12 | 0.58 | -0.44 | 2.68 | 2.65 | 2.96 | 0.56 | 0.03 | -1.30 | +21.84% |
2020 | 2.14 | -7.85 | -23.08 | 7.83 | -0.04 | 1.02 | -1.95 | 1.54 | -0.11 | -2.66 | 7.77 | 1.35 | -16.64% |
2021 | -0.80 | 2.61 | 6.33 | 3.44 | 0.65 | 3.52 | 4.36 | 1.65 | -3.79 | 5.63 | -0.02 | 5.37 | +32.47% |
2022 | -3.80 | -2.91 | 5.61 | -0.21 | -6.26 | -6.88 | 9.56 | -4.55 | -9.78 | 1.76 | 1.94 | -6.51 | -21.38% |
2023 | 6.85 | -2.02 | -5.92 | 0.07 | -1.02 | 1.08 | 2.45 | -1.67 | -3.15 | -4.20 | 6.83 | 7.79 | +6.12% |
2024 | -2.28 | -0.33 | 3.48 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.94% | 14.18% | 13.70% | 14.74% | 19.68% |
Sharpe ratio | -0.05 | 1.48 | 0.70 | -0.21 | -0.22 |
Best month | +7.79% | +7.79% | +7.79% | +9.56% | +9.56% |
Worst month | -2.28% | -4.20% | -5.92% | -9.78% | -23.08% |
Maximum loss | -4.44% | -6.64% | -11.26% | -30.23% | -43.25% |
Outperformance | +5.87% | - | +7.03% | +15.51% | +4.59% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
GS Gl.Real Estate Eq.P EUR | paying dividend | 216.0900 | +12.41% | -0.29% | |
GS Gl.Real Estate Eq.I USD | reinvestment | 6,141.5200 | +13.10% | -5.92% | |
GS Gl.Real Estate Eq.M EUR | reinvestment | 374.2200 | +12.75% | +0.61% | |
GS Gl.Real Estate Eq.I GBP | reinvestment | 166.0700 | +10.37% | - | |
GS Gl.Real Estate Eq.P GBP | reinvestment | 143.5400 | +9.58% | - | |
GS Gl.Real Estate Eq.P SGD | reinvestment | 14.7200 | +13.84% | - | |
GS Gl.Real Estate Eq.Z EUR | reinvestment | 5,158.1499 | +13.97% | - | |
GS Gl.Real Estate Eq.Zz EUR | reinvestment | 5,483.1499 | +14.24% | - | |
GS Gl.Real Estate Eq.X CZK H | reinvestment | 23,866.9199 | - | - | |
GS Gl.Real Estate Eq.I EUR | reinvestment | 8,763.1396 | +13.46% | +2.48% | |
GS Gl.Real Estate Eq.P USD | reinvestment | 398.8500 | +12.06% | -8.46% | |
GS Gl.Real Estate Eq.X EUR | reinvestment | 1,348.8400 | +11.84% | -1.78% | |
GS Gl.Real Estate Eq.R EUR | reinvestment | 284.7500 | +13.15% | +1.68% | |
GS Gl.Real Estate Eq.R EUR | paying dividend | 22.4000 | +13.15% | +1.69% | |
GS Gl.Real Estate Eq.R USD | reinvestment | 253.2900 | +12.81% | -6.65% | |
GS Gl.Real Estate Eq.P EUR | reinvestment | 366.7800 | +12.40% | -0.30% |
Performance
YTD | +0.78% | ||
---|---|---|---|
6 Months | +11.64% | ||
1 Year | +13.46% | ||
3 Years | +2.48% | ||
5 Years | -2.03% | ||
Since start | +75.26% | ||
Year | |||
2023 | +6.12% | ||
2022 | -21.38% | ||
2021 | +32.47% | ||
2020 | -16.64% | ||
2019 | +21.84% | ||
2018 | -0.80% | ||
2017 | -4.73% | ||
2016 | +0.69% | ||
2015 | +11.08% |