GS Gl.Real Estate Eq.P USD/ LU0250181095 /
| NAV2024-04-24 | Chg.-1.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 373.8300USD | -0.37% | reinvestment | Real Estate Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | -7.65 | -4.23 | 2.64 | 7.39 | 2.44 | -9.08 | -5.20 | - |
| 2008 | -3.89 | -1.67 | 1.49 | 7.24 | -2.39 | -11.13 | 1.54 | -2.22 | -7.71 | -23.81 | -13.41 | 6.79 | -42.41% |
| 2009 | -12.77 | -16.49 | 6.42 | 18.79 | 10.98 | 0.15 | 9.62 | 6.95 | 5.76 | -1.71 | 1.84 | 3.51 | +31.52% |
| 2010 | -6.55 | 2.22 | 6.09 | 2.79 | -9.35 | -2.98 | 8.69 | -0.42 | 7.98 | 4.12 | -3.91 | 6.07 | +13.61% |
| 2011 | 1.58 | 2.95 | -2.04 | 5.08 | 1.22 | -2.25 | 0.31 | -5.19 | -12.83 | 12.49 | -4.06 | -1.18 | -5.83% |
| 2012 | 8.24 | 1.97 | 0.83 | 2.68 | -7.50 | 6.55 | 2.93 | -0.20 | 1.36 | 0.97 | 0.46 | 4.22 | +23.95% |
| 2013 | 2.01 | 0.20 | 2.20 | 7.12 | -8.68 | -1.93 | 0.90 | -4.40 | 5.76 | 2.93 | -3.12 | 0.66 | +2.63% |
| 2014 | -1.25 | 3.80 | 0.10 | 2.63 | 2.85 | 1.15 | -0.19 | 1.57 | -6.51 | 7.69 | 0.40 | -1.08 | +11.05% |
| 2015 | 4.88 | -1.17 | 0.22 | -2.73 | -0.87 | -4.90 | 3.53 | -5.15 | 1.91 | 4.20 | -1.97 | 1.37 | -1.30% |
| 2016 | -4.01 | -1.06 | 7.90 | -0.92 | -0.12 | 5.28 | 3.10 | -3.89 | -1.60 | -5.79 | -3.74 | 2.52 | -3.20% |
| 2017 | 0.23 | 2.88 | -1.66 | 0.96 | 1.97 | -0.05 | 1.57 | 0.25 | -0.95 | -0.37 | 1.74 | 0.69 | +7.40% |
| 2018 | -0.40 | -5.91 | 3.03 | 1.32 | 0.54 | 1.46 | 0.09 | 0.21 | -2.34 | -2.53 | 3.51 | -5.15 | -6.46% |
| 2019 | 9.87 | -0.28 | 3.21 | -2.38 | -0.06 | 1.67 | 0.31 | 1.45 | 1.85 | 2.83 | -1.21 | 0.40 | +18.56% |
| 2020 | 0.76 | -8.73 | -23.23 | 7.56 | 1.44 | 1.93 | 3.16 | 2.61 | -2.13 | -3.38 | 10.59 | 3.59 | -9.96% |
| 2021 | -1.58 | 2.44 | 2.88 | 5.87 | 1.77 | 0.71 | 4.27 | 1.12 | -5.62 | 5.39 | -2.83 | 6.38 | +22.01% |
| 2022 | -5.24 | -2.79 | 4.54 | -5.46 | -4.89 | -9.19 | 6.78 | -5.94 | -12.17 | 2.58 | 6.12 | -3.17 | -26.88% |
| 2023 | 8.65 | -4.40 | -3.69 | 1.61 | -4.49 | 3.36 | 3.45 | -3.28 | -5.60 | -4.43 | 10.19 | 9.04 | +8.84% |
| 2024 | -3.98 | -0.78 | 3.19 | -6.27 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.04% | 16.63% | 15.34% | 16.05% | 20.38% |
| Sharpe ratio | -1.93 | 1.11 | -0.24 | -0.65 | -0.33 |
| Best month | +9.04% | +10.19% | +10.19% | +10.19% | +10.59% |
| Worst month | -6.27% | -6.27% | -6.27% | -12.17% | -23.23% |
| Maximum loss | -9.52% | -10.25% | -15.34% | -34.82% | -43.70% |
| Outperformance | +1.52% | - | -0.58% | +4.59% | -4.38% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Gl.Real Estate Eq.P EUR | paying dividend | 204.6400 | +3.34% | -7.65% | |
| GS Gl.Real Estate Eq.I USD | reinvestment | 5,759.6499 | +1.07% | -16.04% | |
| GS Gl.Real Estate Eq.M EUR | reinvestment | 354.4700 | +3.66% | -6.81% | |
| GS Gl.Real Estate Eq.P GBP | reinvestment | 136.6900 | +0.60% | - | |
| GS Gl.Real Estate Eq.P SGD | reinvestment | 13.9200 | +2.20% | - | |
| GS Gl.Real Estate Eq.Z EUR | reinvestment | 4,889.3999 | +4.76% | - | |
| GS Gl.Real Estate Eq.Zz EUR | reinvestment | 5,198.1802 | +5.01% | - | |
| GS Gl.Real Estate Eq.X CZK H | reinvestment | 22,613.5391 | - | - | |
| GS Gl.Real Estate Eq.I EUR | reinvestment | 8,304.0000 | +4.30% | -5.09% | |
| GS Gl.Real Estate Eq.P USD | reinvestment | 373.8300 | +0.15% | -18.30% | |
| GS Gl.Real Estate Eq.X EUR | reinvestment | 1,276.9900 | +2.83% | -9.02% | |
| GS Gl.Real Estate Eq.R EUR | reinvestment | 269.7800 | +4.02% | -5.83% | |
| GS Gl.Real Estate Eq.R EUR | paying dividend | 21.2200 | +4.00% | -5.83% | |
| GS Gl.Real Estate Eq.R USD | reinvestment | 237.5000 | +0.81% | -16.69% | |
| GS Gl.Real Estate Eq.P EUR | reinvestment | 347.3600 | +3.33% | -7.65% |
Performance
| YTD | -7.86% | ||
|---|---|---|---|
| 6 Months | +10.60% | ||
| 1 Year | +0.15% | ||
| 3 Years | -18.30% | ||
| 5 Years | -13.49% | ||
| Since start | -10.98% | ||
| Year | |||
| 2023 | +8.84% | ||
| 2022 | -26.88% | ||
| 2021 | +22.01% | ||
| 2020 | -9.96% | ||
| 2019 | +18.56% | ||
| 2018 | -6.46% | ||
| 2017 | +7.40% | ||
| 2016 | -3.20% | ||
| 2015 | -1.30% | ||
