Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio Class R Shares (EUR)/ LU2508669764 /
| NAV10.09.2024 | Diff.+0.1500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.9300EUR | +1.39% | ausschüttend | Immobilien weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 2.22 | -4.60 | - |
| 2023 | 5.09 | -1.48 | -3.01 | 2.17 | -2.23 | 0.62 | 1.44 | -2.23 | -3.94 | -3.56 | 7.95 | 4.41 | +4.52% |
| 2024 | -1.82 | -0.82 | 3.01 | -3.62 | 2.61 | 0.51 | 5.36 | 2.59 | 2.34 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.49% | 11.94% | 13.04% | -% | -% |
| Sharpe Ratio | 1.03 | 1.77 | 0.98 | - | - |
| Bester Monat | +5.36% | +5.36% | +7.95% | - | - |
| Schlechtester Monat | -3.62% | -3.62% | -3.94% | - | - |
| Maximaler Verlust | -5.81% | -5.33% | -10.06% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Global Future Real... | thesaurierend | 12.9500 | +20.24% | - | |
| Goldman Sachs Global Future Real... | ausschüttend | 12.5400 | +19.39% | - | |
| Goldman Sachs Global Future Real... | thesaurierend | 12.7600 | +19.36% | - | |
| Goldman Sachs Global Future Real... | thesaurierend | 10.4400 | +14.60% | - | |
| Goldman Sachs Global Future Real... | ausschüttend | 10.2600 | +14.56% | - | |
| Goldman Sachs Global Future Real... | ausschüttend | 12.4600 | +18.38% | - | |
| Goldman Sachs Global Future Real... | thesaurierend | 12.5700 | +18.47% | - | |
| Goldman Sachs Global Future Real... | thesaurierend | 10.8500 | +14.81% | - | |
| Goldman Sachs Global Future Real... | ausschüttend | 12.5400 | +19.35% | - | |
| Goldman Sachs Global Future Real... | thesaurierend | 12.7500 | +19.27% | - | |
| Goldman Sachs Global Future Real... | thesaurierend | 11.1200 | +16.32% | - | |
| Goldman Sachs Global Future Real... | thesaurierend | 10.4400 | +14.60% | - | |
| Goldman Sachs Global Future Real... | ausschüttend | 10.9300 | +16.24% | - | |
| Goldman Sachs Global Future Real... | ausschüttend | 10.2600 | +14.51% | - | |
| Goldman Sachs Global Future Real... | thesaurierend | 10.9600 | +15.49% | - |
Performance
| lfd. Jahr | +10.29% | ||
|---|---|---|---|
| 6 Monate | +11.64% | ||
| 1 Jahr | +16.24% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +19.55% | ||
| Jahr | |||
| 2023 | +4.52% | ||
Ausschüttungen
| 11.12.2023 | 0.15 EUR |
| 12.12.2022 | 0.02 EUR |
