Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio Class R Shares (Acc.)/ LU2508670002 /
| NAV27/06/2024 | Var.+0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.1800USD | +0.54% | reinvestment | Real Estate Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.96% | 13.72% | 15.74% | -% | -% |
| Indice di Sharpe | -0.81 | -0.79 | -0.08 | - | - |
| Mese migliore | +5.25% | +5.25% | +11.85% | - | - |
| Mese peggiore | -4.40% | -4.40% | -6.33% | - | - |
| Perdita massima | -8.71% | -9.10% | -15.68% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% | - |
Prestazione
| YTD | -3.79% | ||
|---|---|---|---|
| 6 mesi | -3.62% | ||
| 1 anno | +2.47% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +19.06% | ||
| Anno | |||
| 2023 | +8.29% | ||
