Goldman Sachs Global Real Estate Equity Portfolio Base Shares (Gross Q-Dist)/ LU1518660185 /
| NAV03/09/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 7.6100USD | -0.13% | paying dividend | 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 | 12.90 | 2.19 | - |
| 2021 | 0.88 | 1.92 | 1.86 | 6.20 | 1.29 | 1.14 | 3.84 | 1.14 | -5.19 | 3.88 | -1.58 | 4.05 | +20.69% |
| 2022 | -6.70 | -1.28 | 5.33 | -4.94 | -4.58 | -9.51 | 7.33 | -5.49 | -14.09 | 3.38 | 6.57 | -0.88 | -24.24% |
| 2023 | 8.61 | -2.83 | -3.68 | 2.65 | -4.40 | 3.48 | 2.92 | -2.46 | -5.58 | -5.91 | 11.19 | 10.03 | +12.63% |
| 2024 | -3.67 | -1.17 | 2.88 | -6.02 | 2.34 | 0.00 | 6.75 | 5.53 | -0.13 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.56% | 14.97% | 16.82% | 17.27% | -% |
| Índice de Sharpe | 0.38 | 1.29 | 0.75 | -0.40 | - |
| El mes mejor | +10.03% | +6.75% | +11.19% | +11.19% | - |
| El mes peor | -6.02% | -6.02% | -6.02% | -14.09% | - |
| Pérdida máxima | -9.26% | -7.98% | -11.69% | -34.33% | - |
| 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 | 10.7400 | +16.49% | -9.21% | |
| Goldman Sachs Global Real Estate... | paying dividend | 9.1900 | +16.52% | -9.17% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.0200 | +16.45% | -9.24% | |
| Goldman Sachs Global Real Estate... | reinvestment | 11.6500 | +16.97% | -7.98% | |
| Goldman Sachs Global Real Estate... | paying dividend | 9.6000 | +17.06% | -7.86% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.7000 | +17.15% | -7.88% | |
| Goldman Sachs Global Real Estate... | reinvestment | 10.9700 | +16.21% | -10.01% | |
| Goldman Sachs Global Real Estate... | paying dividend | 9.5300 | +16.15% | -9.98% | |
| Goldman Sachs Global Real Estate... | reinvestment | 10.5500 | +12.59% | -3.30% | |
| Goldman Sachs Global Real Estate... | reinvestment | 11.6200 | +16.90% | -8.00% | |
| Goldman Sachs Global Real Estate... | paying dividend | 9.5800 | +17.05% | -7.99% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.6100 | +16.04% | -10.06% | |
| Goldman Sachs Global Real Estate... | reinvestment | 9.6000 | +11.89% | -5.42% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.7800 | +11.87% | -5.46% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.1400 | +11.79% | -5.49% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.9900 | +12.00% | -2.81% |
Performance
| Año hasta la fecha | +5.98% | ||
|---|---|---|---|
| 6 Meses | +10.85% | ||
| Promedio móvil | +16.04% | ||
| 3 Años | -10.06% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +22.57% | ||
| Año | |||
| 2023 | +12.63% | ||
| 2022 | -24.24% | ||
| 2021 | +20.69% | ||
Dividendos
| 30/08/2024 | 0.05 USD |
| 31/05/2024 | 0.06 USD |
| 29/02/2024 | 0.06 USD |
| 30/11/2023 | 0.05 USD |
| 31/08/2023 | 0.06 USD |
| 31/05/2023 | 0.06 USD |
| 28/02/2023 | 0.05 USD |
| 30/11/2022 | 0.05 USD |
| 31/08/2022 | 0.09 USD |
| 31/05/2022 | 0.08 USD |
| 28/02/2022 | 0.07 USD |
| 30/11/2021 | 0.07 USD |
| 31/08/2021 | 0.07 USD |
| 28/05/2021 | 0.09 USD |
| 26/02/2021 | 0.07 USD |
| 30/11/2020 | 0.10 USD |
