C000034662 Performance — Goldman Sachs International Real Estate Securities Fund, Institutional Class
Data updated: 2022-05-26
C000034662 returned −0.34% over one year to Mar 2022. Over one year the fund trailed its Commodities category average: $100 grew to $100, against $123 for the category. Volatility over the past 12 months was 11.28% a year. In the 12 months to Mar 2022 the fund took in a net $7.4M, and assets reached $44.83M.
C000034662 Growth of $100
What $100 invested in Goldman Sachs International Real Estate Securities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Commodities category average over the same months.
| Period | C000034662 | Category average |
|---|---|---|
| 1 year (Apr 2021 – Mar 2022) | $100 | $123 |
| Since data start (Jul 2019 – Mar 2022) | $105 | $143 |
C000034662 Trailing Returns
Total returns to Mar 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −0.34% |
| 3 years (annualised) | +1.85% |
C000034662 Annual Returns
Calendar-year total returns of Goldman Sachs International Real Estate Securities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Mar) | −5.71% |
| 2021 | +6.89% |
| 2020 | −2.16% |
| 2019 (Jul–Dec) | +6.65% |
C000034662 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −3.7% | −2.1% | 0.0% | — | — | — | — | — | — | — | — | — |
| 2021 | −1.9% | +2.3% | +0.8% | +3.8% | +2.8% | +0.3% | +2.6% | +1.2% | −6.6% | +2.5% | −3.3% | +2.8% |
| 2020 | +0.2% | −7.1% | −19.2% | +5.8% | +1.8% | +2.9% | +4.0% | +4.4% | −2.4% | −3.2% | +11.2% | +3.1% |
| 2019 | — | — | — | — | — | — | −1.1% | +0.9% | +2.0% | +3.2% | −0.9% | +2.3% |
C000034662 Risk
Risk measures from monthly returns over Apr 2021 – Mar 2022.
- 1-year volatility (annualised): 11.28%
- Best month: +3.82% (Apr 2021)
- Worst month: −6.56% (Sep 2021)
C000034662 Fund Flows
Monthly money in and out of Goldman Sachs International Real Estate Securities Fund, from SEC Form N-PORT.
- 12-month net flow: $7.4M
- 12-month gross sales (incl. reinvestments): $7.1M
- Sales ÷ redemptions: -31.37×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2022 | $282K | −$404K | $687K |
| Feb 2022 | $369K | −$700K | $1.1M |
| Jan 2022 | $453K | −$1.8M | $2.3M |
| Dec 2021 | $3.6M | −$1.2M | $4.8M |
| Nov 2021 | $143K | −$245K | $388K |
| Oct 2021 | $58K | −$651K | $709K |
| Sep 2021 | $33K | $668K | −$635K |
| Aug 2021 | $252K | $540K | −$288K |
| Jul 2021 | $195K | $462K | −$267K |
| Jun 2021 | $1.1M | $1.3M | −$241K |
| May 2021 | $568K | $1.1M | −$493K |
| Apr 2021 | $139K | $738K | −$599K |
C000034662 Assets Under Management
Net assets of Goldman Sachs International Real Estate Securities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-03-31 | $44.83M |
| 2021-12-31 | $49.38M |
| 2021-09-30 | $48.51M |
| 2021-06-30 | $51.17M |
| 2021-03-31 | $50.01M |
| 2020-12-31 | $51.81M |
| 2020-09-30 | $49.45M |
| 2020-06-30 | $54.06M |
| 2020-03-31 | $54.02M |
| 2019-12-31 | $80.01M |
| 2019-09-30 | $81.28M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.