Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio Class R Shares (Acc.)/ LU2508670002 /
| NAV27/06/2024 | Diferencia+0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.1800USD | +0.54% | reinvestment | Real Estate Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 7.37 | -1.83 | - |
| 2023 | 7.08 | -3.74 | -0.72 | 3.10 | -5.04 | 2.98 | 2.53 | -3.96 | -6.33 | -3.33 | 11.85 | 5.25 | +8.29% |
| 2024 | -3.53 | -1.07 | 2.43 | -4.40 | 4.14 | -1.15 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.96% | 13.72% | 15.74% | -% | -% |
| Índice de Sharpe | -0.81 | -0.79 | -0.08 | - | - |
| El mes mejor | +5.25% | +5.25% | +11.85% | - | - |
| El mes peor | -4.40% | -4.40% | -6.33% | - | - |
| Pérdida máxima | -8.71% | -9.10% | -15.68% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Goldman Sachs Global Future Real... | reinvestment | 11.3400 | +3.37% | - | |
| Goldman Sachs Global Future Real... | paying dividend | 11.0000 | +2.52% | - | |
| Goldman Sachs Global Future Real... | reinvestment | 11.1900 | +2.57% | - | |
| Goldman Sachs Global Future Real... | reinvestment | 9.4400 | +3.28% | - | |
| Goldman Sachs Global Future Real... | paying dividend | 9.2800 | +3.27% | - | |
| Goldman Sachs Global Future Real... | paying dividend | 10.9500 | +1.82% | - | |
| Goldman Sachs Global Future Real... | reinvestment | 11.0400 | +1.75% | - | |
| Goldman Sachs Global Future Real... | reinvestment | 9.8100 | +3.48% | - | |
| Goldman Sachs Global Future Real... | paying dividend | 10.9900 | +2.48% | - | |
| Goldman Sachs Global Future Real... | reinvestment | 11.1800 | +2.47% | - | |
| Goldman Sachs Global Future Real... | reinvestment | 10.0200 | +4.81% | - | |
| Goldman Sachs Global Future Real... | reinvestment | 9.4400 | +3.28% | - | |
| Goldman Sachs Global Future Real... | paying dividend | 9.8500 | +4.75% | - | |
| Goldman Sachs Global Future Real... | paying dividend | 9.2800 | +3.23% | - | |
| Goldman Sachs Global Future Real... | reinvestment | 9.8900 | +4.00% | - |
Performance
| Año hasta la fecha | -3.79% | ||
|---|---|---|---|
| 6 Meses | -3.62% | ||
| Promedio móvil | +2.47% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +19.06% | ||
| Año | |||
| 2023 | +8.29% | ||
