Goldman Sachs Global Real Estate Equity Portfolio Base Shares (Acc.)/ LU1512664100 /
| NAV13/11/2024 | Var.-0.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.6400USD | -0.65% | reinvestment | Real Estate Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -4.40 | 12.99 | 2.24 | - |
| 2021 | 0.80 | 1.97 | 1.84 | 6.18 | 1.25 | 1.15 | 3.85 | 0.59 | -4.60 | 3.86 | -1.60 | 4.03 | +20.60% |
| 2022 | -6.68 | -1.86 | 6.04 | -5.01 | -4.56 | -8.62 | 6.36 | -4.73 | -14.78 | 3.33 | 6.55 | -0.97 | -24.26% |
| 2023 | 9.70 | -3.77 | -3.72 | 2.68 | -4.38 | 3.49 | 2.95 | -2.46 | -5.67 | -5.79 | 12.06 | 9.18 | +12.75% |
| 2024 | -3.77 | -1.10 | 2.84 | -6.02 | 2.42 | -0.10 | 6.88 | 5.38 | 2.19 | -4.19 | -0.93 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.54% | 12.35% | 15.00% | 17.34% | -% |
| Indice di Sharpe | 0.02 | 1.11 | 0.89 | -0.38 | - |
| Mese migliore | +9.18% | +6.88% | +12.06% | +12.06% | +12.99% |
| Mese peggiore | -6.02% | -4.19% | -6.02% | -14.78% | -14.78% |
| Perdita massima | -9.34% | -6.94% | -9.95% | -33.17% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Goldman Sachs Global Real Estate... | reinvestment | 10.4200 | +16.55% | -9.23% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.9100 | +16.46% | -9.23% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.7800 | +16.58% | -9.27% | |
| Goldman Sachs Global Real Estate... | reinvestment | 11.3200 | +17.06% | -7.97% | |
| Goldman Sachs Global Real Estate... | paying dividend | 9.3200 | +17.14% | -7.92% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.4500 | +17.16% | -7.89% | |
| Goldman Sachs Global Real Estate... | reinvestment | 10.6400 | +16.28% | -10.06% | |
| Goldman Sachs Global Real Estate... | paying dividend | 9.2400 | +16.25% | -10.05% | |
| Goldman Sachs Global Real Estate... | reinvestment | 10.6900 | +18.91% | -2.82% | |
| Goldman Sachs Global Real Estate... | reinvestment | 11.2900 | +17.12% | -7.99% | |
| Goldman Sachs Global Real Estate... | paying dividend | 9.3100 | +17.12% | -7.96% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.3800 | +16.14% | -10.09% | |
| Goldman Sachs Global Real Estate... | reinvestment | 9.7100 | +18.13% | -4.99% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.8800 | +18.09% | -4.99% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.2200 | +18.08% | -5.00% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.0100 | +14.79% | -2.78% |
Prestazione
| YTD | +2.80% | ||
|---|---|---|---|
| 6 mesi | +8.13% | ||
| 1 anno | +16.28% | ||
| 3 anni | -10.06% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +19.15% | ||
| Anno | |||
| 2023 | +12.75% | ||
| 2022 | -24.26% | ||
| 2021 | +20.60% | ||
