Goldman Sachs Global Real Estate Equity Portfolio Base Shares (Acc.)/ LU1512664100 /
| NAV01/08/2024 | Diferencia+0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.4900USD | +0.77% | reinvestment | Real Estate Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.77 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.49% | 14.95% | 16.69% | 17.34% | -% |
| Índice de Sharpe | -0.09 | 0.73 | 0.25 | -0.44 | - |
| El mes mejor | +9.18% | +6.88% | +12.06% | +12.06% | - |
| El mes peor | -6.02% | -6.02% | -6.02% | -14.78% | - |
| Pérdida máxima | -9.34% | -8.00% | -14.18% | -33.61% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Goldman Sachs Global Real Estate... | reinvestment | 10.2600 | +8.00% | -10.94% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.7800 | +8.09% | -10.90% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.7100 | +8.02% | -10.96% | |
| Goldman Sachs Global Real Estate... | reinvestment | 11.1300 | +8.48% | -9.66% | |
| Goldman Sachs Global Real Estate... | paying dividend | 9.1700 | +8.57% | -9.57% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.3600 | +8.60% | -9.62% | |
| Goldman Sachs Global Real Estate... | reinvestment | 10.4900 | +7.81% | -11.70% | |
| Goldman Sachs Global Real Estate... | paying dividend | 9.1000 | +7.67% | -11.74% | |
| Goldman Sachs Global Real Estate... | reinvestment | 10.3200 | +9.55% | -2.92% | |
| Goldman Sachs Global Real Estate... | reinvestment | 11.1000 | +8.50% | -9.68% | |
| Goldman Sachs Global Real Estate... | paying dividend | 9.1500 | +8.55% | -9.71% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.3300 | +7.79% | -11.66% | |
| Goldman Sachs Global Real Estate... | reinvestment | 9.3900 | +8.68% | -5.15% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.5900 | +8.63% | -5.13% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.0300 | +8.56% | -5.22% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.8500 | +8.12% | -2.10% |
Performance
| Año hasta la fecha | +1.35% | ||
|---|---|---|---|
| 6 Meses | +7.04% | ||
| Promedio móvil | +7.81% | ||
| 3 Años | -11.70% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +17.47% | ||
| Año | |||
| 2023 | +12.75% | ||
| 2022 | -24.26% | ||
| 2021 | +20.60% | ||
