Goldman Sachs Global Real Estate Equity (Former NN) - P Dis EUR/ LU0250173662 /
| NAV14/11/2024 | Diferencia-0.6000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 230.5700EUR | -0.26% | paying dividend | Real Estate Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | 4.21 | 3.61 | 3.26 | 2.49 | 4.67 | 1.30 | 3.52 | - |
| 2007 | 6.38 | -1.29 | -0.40 | -2.41 | 2.10 | -7.99 | -5.49 | 3.06 | 2.94 | 0.72 | -10.38 | -4.69 | -17.29% |
| 2008 | -5.27 | -4.10 | -2.77 | 9.14 | -2.21 | -12.35 | 2.54 | 3.62 | -3.27 | -15.61 | -13.46 | -2.55 | -39.55% |
| 2009 | -5.38 | -15.73 | 1.80 | 19.02 | 3.91 | 1.06 | 8.46 | 5.66 | 3.83 | -2.62 | 0.09 | 8.31 | +27.43% |
| 2010 | -3.56 | 4.11 | 7.01 | 4.62 | -1.78 | -2.81 | 2.19 | 2.08 | 0.52 | 2.27 | 2.59 | 2.92 | +21.50% |
| 2011 | -0.60 | 2.19 | -4.65 | 0.51 | 4.45 | -3.09 | 1.21 | -5.37 | -6.45 | 8.21 | -0.59 | 2.48 | -2.67% |
| 2012 | 7.33 | -0.21 | 1.28 | 3.31 | -0.98 | 3.81 | 6.06 | -2.50 | -0.69 | 0.25 | 0.09 | 2.81 | +22.04% |
| 2013 | -0.93 | 4.04 | 4.04 | 4.32 | -7.10 | -2.21 | -1.23 | -3.72 | 3.02 | 2.49 | -3.26 | -0.55 | -1.82% |
| 2014 | 0.91 | 1.35 | 0.30 | 2.01 | 4.51 | 0.81 | 2.13 | 3.17 | -2.52 | 8.58 | 0.90 | 1.90 | +26.44% |
| 2015 | 12.48 | -0.57 | 4.66 | -6.77 | 1.32 | -6.42 | 4.41 | -6.48 | 2.30 | 5.29 | 2.53 | -1.44 | +9.96% |
| 2016 | -3.64 | -1.46 | 2.88 | -1.42 | 2.77 | 5.50 | 2.43 | -3.50 | -2.48 | -3.41 | -0.53 | 3.11 | -0.31% |
| 2017 | -2.18 | 4.63 | -2.30 | -0.84 | -1.26 | -1.46 | -1.74 | -0.59 | -0.38 | 1.10 | -0.60 | -0.02 | -5.66% |
| 2018 | -4.00 | -3.89 | 2.17 | 3.14 | 4.06 | 1.43 | -0.12 | 0.78 | -2.17 | -0.08 | 3.58 | -6.06 | -1.74% |
| 2019 | 9.46 | 0.48 | 4.67 | -2.20 | 0.51 | -0.52 | 2.60 | 2.56 | 2.89 | 0.49 | -0.05 | -1.38 | +20.74% |
| 2020 | 2.06 | -7.92 | -23.14 | 7.75 | -0.12 | 0.95 | -2.02 | 1.46 | -0.18 | -2.74 | 7.68 | 1.34 | -17.34% |
| 2021 | -0.88 | 2.54 | 6.25 | 3.36 | 0.58 | 3.45 | 4.28 | 1.58 | -3.87 | 5.54 | -0.10 | 5.29 | +31.28% |
| 2022 | -3.88 | -2.98 | 5.53 | -0.28 | -6.33 | -6.95 | 9.48 | -4.62 | -9.84 | 1.68 | 1.87 | -6.59 | -22.09% |
| 2023 | 6.77 | -2.09 | -6.00 | 0.00 | -1.10 | 1.00 | 2.37 | -1.75 | -3.23 | -4.27 | 6.74 | 7.69 | +5.15% |
| 2024 | -2.35 | -0.40 | 3.40 | -5.84 | 2.52 | 0.91 | 5.25 | 3.66 | 1.52 | -2.79 | 1.74 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.24% | 11.87% | 12.76% | 15.20% | 19.90% |
| Índice de Sharpe | 0.44 | 1.46 | 1.14 | -0.42 | -0.20 |
| El mes mejor | +7.69% | +5.25% | +7.69% | +9.48% | +9.48% |
| El mes peor | -5.84% | -2.79% | -5.84% | -9.84% | -23.14% |
| Pérdida máxima | -7.06% | -4.91% | -7.06% | -31.19% | -43.30% |
| Rendimiento superior | +1.81% | - | -0.16% | +5.07% | -3.60% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Goldman Sachs Global Real Estate... | reinvestment | 6,453.7300 | +15.78% | -14.28% | |
| Goldman Sachs Global Real Estate... | reinvestment | 5,553.1899 | +19.25% | - | |
| Goldman Sachs Global Real Estate... | reinvestment | 5,908.9702 | +19.46% | - | |
| Goldman Sachs Global Real Estate... | paying dividend | 230.5700 | +17.57% | -9.94% | |
| Goldman Sachs Global Real Estate... | reinvestment | 400.0500 | +17.93% | -9.12% | |
| Goldman Sachs Global Real Estate... | reinvestment | 152.0500 | +14.13% | - | |
| Goldman Sachs Global Real Estate... | reinvestment | 15.3100 | +14.00% | - | |
| Goldman Sachs Global Real Estate... | reinvestment | 9,403.9697 | +18.65% | -7.44% | |
| Goldman Sachs Global Real Estate... | reinvestment | 416.7600 | +14.74% | -16.59% | |
| Goldman Sachs Global Real Estate... | reinvestment | 1,434.7900 | +16.98% | -11.27% | |
| Goldman Sachs Global Real Estate... | reinvestment | 391.3700 | +17.57% | -9.94% | |
| Goldman Sachs Global Real Estate... | reinvestment | 305.0700 | +18.34% | -8.16% | |
| Goldman Sachs Global Real Estate... | paying dividend | 24.0000 | +18.35% | -8.16% | |
| Goldman Sachs Global Real Estate... | reinvestment | 265.7400 | +15.49% | -14.94% | |
| Goldman Sachs Global Real Estate... | reinvestment | 25,527.2207 | +12.10% | - |
Performance
| Año hasta la fecha | +7.30% | ||
|---|---|---|---|
| 6 Meses | +9.81% | ||
| Promedio móvil | +17.57% | ||
| 3 Años | -9.94% | ||
| 5 Años | -4.97% | ||
| 10 Años | +20.34% | ||
| Desde el principio | +60.15% | ||
| Año | |||
| 2023 | +5.15% | ||
| 2022 | -22.09% | ||
| 2021 | +31.28% | ||
| 2020 | -17.34% | ||
| 2019 | +20.74% | ||
| 2018 | -1.74% | ||
| 2017 | -5.66% | ||
| 2016 | -0.31% | ||
| 2015 | +9.96% | ||
Dividendos
| 14/12/2023 | 8.10 EUR |
| 14/12/2022 | 9.13 EUR |
| 14/12/2021 | 10.60 EUR |
| 14/12/2020 | 8.80 EUR |
| 16/12/2019 | 11.85 EUR |
| 14/12/2018 | 10.40 EUR |
| 14/12/2017 | 10.70 EUR |
| 14/12/2016 | 12.00 EUR |
| 14/12/2015 | 11.65 EUR |
| 15/12/2014 | 10.50 EUR |
| 16/12/2013 | 1.70 EUR |
| 14/12/2012 | 2.25 EUR |
| 14/12/2011 | 3.80 EUR |
| 14/12/2010 | 1.93 EUR |
| 04/01/2010 | 4.50 EUR |
| 16/12/2008 | 4.00 EUR |
| 18/12/2007 | 5.00 EUR |
| 15/12/2006 | 3.00 EUR |
