Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio Class R Shares (EUR)/ LU2508669764 /
| NAV02/08/2024 | Diferencia+0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.5700EUR | +0.38% | 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 | - | - | - | - | - | - | - | - | - | - | 2.22 | -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 | 1.54 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.15% | 11.38% | 12.73% | -% | -% |
| Índice de Sharpe | 0.72 | 1.38 | 0.48 | - | - |
| El mes mejor | +5.36% | +5.36% | +7.95% | - | - |
| El mes peor | -3.62% | -3.62% | -3.94% | - | - |
| Pérdida máxima | -5.81% | -5.33% | -10.43% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Goldman Sachs Global Future Real... | reinvestment | 12.3900 | +10.23% | - | |
| Goldman Sachs Global Future Real... | paying dividend | 12.0100 | +9.43% | - | |
| Goldman Sachs Global Future Real... | reinvestment | 12.2200 | +9.50% | - | |
| Goldman Sachs Global Future Real... | reinvestment | 10.1700 | +8.31% | - | |
| Goldman Sachs Global Future Real... | paying dividend | 10.0000 | +8.32% | - | |
| Goldman Sachs Global Future Real... | paying dividend | 11.9400 | +8.53% | - | |
| Goldman Sachs Global Future Real... | reinvestment | 12.0400 | +8.57% | - | |
| Goldman Sachs Global Future Real... | reinvestment | 10.5100 | +8.46% | - | |
| Goldman Sachs Global Future Real... | paying dividend | 12.0000 | +9.39% | - | |
| Goldman Sachs Global Future Real... | reinvestment | 12.2100 | +9.41% | - | |
| Goldman Sachs Global Future Real... | reinvestment | 10.7600 | +9.91% | - | |
| Goldman Sachs Global Future Real... | reinvestment | 10.1700 | +8.31% | - | |
| Goldman Sachs Global Future Real... | paying dividend | 10.5700 | +9.77% | - | |
| Goldman Sachs Global Future Real... | paying dividend | 10.0000 | +8.39% | - | |
| Goldman Sachs Global Future Real... | reinvestment | 10.6100 | +9.04% | - |
Performance
| Año hasta la fecha | +6.66% | ||
|---|---|---|---|
| 6 Meses | +9.19% | ||
| Promedio móvil | +9.77% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +15.61% | ||
| Año | |||
| 2023 | +4.52% | ||
Dividendos
| 11/12/2023 | 0.15 EUR |
| 12/12/2022 | 0.02 EUR |
