Goldman Sachs Global Real Estate Equity Portfolio Base Shares (Acc.)/ LU1512664100 /
| NAV08.07.2024 | Diff.+0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.8800USD | +0.41% | thesaurierend | Immobilien weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.44 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.35% | 14.46% | 16.59% | 17.26% | -% |
| Sharpe Ratio | -0.86 | -0.62 | 0.05 | -0.51 | - |
| Bester Monat | +9.18% | +2.84% | +12.06% | +12.06% | - |
| Schlechtester Monat | -6.02% | -6.02% | -6.02% | -14.78% | - |
| Maximaler Verlust | -9.34% | -8.36% | -15.66% | -33.61% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Global Real Estate... | thesaurierend | 9.6700 | +4.88% | -13.81% | |
| Goldman Sachs Global Real Estate... | ausschüttend | 8.2700 | +4.86% | -13.85% | |
| Goldman Sachs Global Real Estate... | ausschüttend | 7.2700 | +4.85% | -13.89% | |
| Goldman Sachs Global Real Estate... | thesaurierend | 10.4900 | +5.32% | -12.58% | |
| Goldman Sachs Global Real Estate... | ausschüttend | 8.6400 | +5.48% | -12.56% | |
| Goldman Sachs Global Real Estate... | ausschüttend | 7.8800 | +5.43% | -12.50% | |
| Goldman Sachs Global Real Estate... | thesaurierend | 9.8800 | +4.55% | -14.61% | |
| Goldman Sachs Global Real Estate... | ausschüttend | 8.5800 | +4.57% | -14.58% | |
| Goldman Sachs Global Real Estate... | thesaurierend | 9.7000 | +5.78% | -6.55% | |
| Goldman Sachs Global Real Estate... | thesaurierend | 10.4600 | +5.34% | -12.61% | |
| Goldman Sachs Global Real Estate... | ausschüttend | 8.6200 | +5.32% | -12.70% | |
| Goldman Sachs Global Real Estate... | ausschüttend | 6.9100 | +4.60% | -14.58% | |
| Goldman Sachs Global Real Estate... | thesaurierend | 8.8300 | +4.99% | -8.69% | |
| Goldman Sachs Global Real Estate... | ausschüttend | 8.0800 | +5.09% | -8.60% | |
| Goldman Sachs Global Real Estate... | ausschüttend | 6.6100 | +4.90% | -8.78% | |
| Goldman Sachs Global Real Estate... | ausschüttend | 7.3900 | +4.87% | -6.26% |
Performance
| lfd. Jahr | -4.54% | ||
|---|---|---|---|
| 6 Monate | -2.66% | ||
| 1 Jahr | +4.55% | ||
| 3 Jahre | -14.61% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +10.64% | ||
| Jahr | |||
| 2023 | +12.75% | ||
| 2022 | -24.26% | ||
| 2021 | +20.60% | ||
