Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio Class IO Shares (Acc.)/ LU2508669251 /
| NAV14/11/2024 | Chg.-0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 12.2600USD | -0.33% | reinvestment | Real Estate Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 7.46 | -1.83 | - |
| 2023 | 7.16 | -3.73 | -0.63 | 3.18 | -4.93 | 2.96 | 2.61 | -3.85 | -6.19 | -3.30 | 11.85 | 5.39 | +9.21% |
| 2024 | -3.49 | -1.06 | 2.59 | -4.35 | 4.18 | -0.96 | 6.78 | 4.95 | 2.20 | -4.08 | -1.68 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.94% | 12.07% | 14.01% | -% | -% |
| Ratio de Sharpe | 0.16 | 0.81 | 0.86 | - | - |
| Le meilleur mois | +6.78% | +6.78% | +11.85% | +11.85% | - |
| Le plus défavorable mois | -4.35% | -4.08% | -4.35% | -6.19% | - |
| Perte maximale | -8.53% | -7.64% | -9.23% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Goldman Sachs Global Future Real... | reinvestment | 12.2600 | +15.12% | - | |
| Goldman Sachs Global Future Real... | paying dividend | 11.8500 | +14.22% | - | |
| Goldman Sachs Global Future Real... | reinvestment | 12.0600 | +14.20% | - | |
| Goldman Sachs Global Future Real... | reinvestment | 10.1500 | +12.03% | - | |
| Goldman Sachs Global Future Real... | paying dividend | 9.9800 | +12.17% | - | |
| Goldman Sachs Global Future Real... | paying dividend | 11.7600 | +13.33% | - | |
| Goldman Sachs Global Future Real... | reinvestment | 11.8600 | +13.28% | - | |
| Goldman Sachs Global Future Real... | reinvestment | 10.6800 | +15.71% | - | |
| Goldman Sachs Global Future Real... | paying dividend | 11.8500 | +14.17% | - | |
| Goldman Sachs Global Future Real... | reinvestment | 12.0500 | +14.11% | - | |
| Goldman Sachs Global Future Real... | reinvestment | 10.9700 | +17.20% | - | |
| Goldman Sachs Global Future Real... | reinvestment | 10.1500 | +12.15% | - | |
| Goldman Sachs Global Future Real... | paying dividend | 10.7800 | +17.10% | - | |
| Goldman Sachs Global Future Real... | paying dividend | 9.9700 | +12.01% | - | |
| Goldman Sachs Global Future Real... | reinvestment | 10.8000 | +16.38% | - |
Performance
| CAD | +4.43% | ||
|---|---|---|---|
| 6 Mois | +6.24% | ||
| 1 An | +15.12% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +30.56% | ||
| Année | |||
| 2023 | +9.21% | ||
