Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio Class R Shares (EUR)/ LU2508669764 /
| NAV09/07/2024 | Var.-0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.9000EUR | -0.20% | paying dividend | Real Estate Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.20 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.98% | 11.06% | 12.65% | -% | -% |
| Indice di Sharpe | -0.35 | - | 0.07 | - | - |
| Mese migliore | +4.41% | +3.01% | +7.95% | - | - |
| Mese peggiore | -3.62% | -3.62% | -3.94% | - | - |
| Perdita massima | -5.81% | -5.33% | -12.40% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Goldman Sachs Global Future Real... | reinvestment | 11.5000 | +4.07% | - | |
| Goldman Sachs Global Future Real... | paying dividend | 11.1500 | +3.26% | - | |
| Goldman Sachs Global Future Real... | reinvestment | 11.3500 | +3.28% | - | |
| Goldman Sachs Global Future Real... | reinvestment | 9.4600 | +3.05% | - | |
| Goldman Sachs Global Future Real... | paying dividend | 9.3000 | +3.05% | - | |
| Goldman Sachs Global Future Real... | paying dividend | 11.1000 | +2.46% | - | |
| Goldman Sachs Global Future Real... | reinvestment | 11.1900 | +2.47% | - | |
| Goldman Sachs Global Future Real... | reinvestment | 9.8500 | +3.36% | - | |
| Goldman Sachs Global Future Real... | paying dividend | 11.1500 | +3.22% | - | |
| Goldman Sachs Global Future Real... | reinvestment | 11.3400 | +3.18% | - | |
| Goldman Sachs Global Future Real... | reinvestment | 10.0700 | +4.68% | - | |
| Goldman Sachs Global Future Real... | reinvestment | 9.4600 | +3.05% | - | |
| Goldman Sachs Global Future Real... | paying dividend | 9.9000 | +4.63% | - | |
| Goldman Sachs Global Future Real... | paying dividend | 9.3000 | +3.12% | - | |
| Goldman Sachs Global Future Real... | reinvestment | 9.9400 | +3.87% | - |
Prestazione
| YTD | -0.10% | ||
|---|---|---|---|
| 6 mesi | 0.00% | ||
| 1 anno | +4.63% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +8.29% | ||
| Anno | |||
| 2023 | +4.52% | ||
Dividendi
| 11/12/2023 | 0.15 EUR |
| 12/12/2022 | 0.02 EUR |
