Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio Class I Shares (GBP)/ LU2508670341 /
| NAV01/08/2024 | Diferencia+0.1100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.8800GBP | +1.13% | paying dividend | Real Estate Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 2.85 | -2.51 | - |
| 2023 | 4.65 | -1.92 | -2.78 | 2.22 | -4.04 | 0.32 | 1.29 | -2.65 | -2.73 | -2.69 | 6.80 | 5.11 | +2.89% |
| 2024 | -3.65 | -0.54 | 2.83 | -3.60 | 2.20 | 0.00 | 4.94 | 1.13 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.32% | 11.49% | 12.74% | -% | -% |
| Índice de Sharpe | 0.14 | 1.02 | 0.23 | - | - |
| El mes mejor | +5.11% | +4.94% | +6.80% | - | - |
| El mes peor | -3.65% | -3.60% | -3.65% | - | - |
| Pérdida máxima | -7.36% | -5.40% | -9.87% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Goldman Sachs Global Future Real... | reinvestment | 12.2300 | +7.66% | - | |
| Goldman Sachs Global Future Real... | paying dividend | 11.8600 | +6.91% | - | |
| Goldman Sachs Global Future Real... | reinvestment | 12.0600 | +6.82% | - | |
| Goldman Sachs Global Future Real... | reinvestment | 10.0500 | +6.57% | - | |
| Goldman Sachs Global Future Real... | paying dividend | 9.8800 | +6.57% | - | |
| Goldman Sachs Global Future Real... | paying dividend | 11.7900 | +6.02% | - | |
| Goldman Sachs Global Future Real... | reinvestment | 11.8900 | +5.97% | - | |
| Goldman Sachs Global Future Real... | reinvestment | 10.4700 | +7.16% | - | |
| Goldman Sachs Global Future Real... | paying dividend | 11.8500 | +6.78% | - | |
| Goldman Sachs Global Future Real... | reinvestment | 12.0600 | +6.82% | - | |
| Goldman Sachs Global Future Real... | reinvestment | 10.7200 | +8.61% | - | |
| Goldman Sachs Global Future Real... | reinvestment | 10.0400 | +6.47% | - | |
| Goldman Sachs Global Future Real... | paying dividend | 10.5300 | +8.46% | - | |
| Goldman Sachs Global Future Real... | paying dividend | 9.8700 | +6.53% | - | |
| Goldman Sachs Global Future Real... | reinvestment | 10.5700 | +7.75% | - |
Performance
| Año hasta la fecha | +3.02% | ||
|---|---|---|---|
| 6 Meses | +7.39% | ||
| Promedio móvil | +6.57% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +10.86% | ||
| Año | |||
| 2023 | +2.89% | ||
Dividendos
| 11/12/2023 | 0.15 GBP |
| 12/12/2022 | 0.02 GBP |
