Goldman Sachs Global Real Estate Equity Portfolio Base Shares/ LU1512664282 /
| NAV14/11/2024 | Var.-0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.1900USD | -0.54% | paying dividend | Real Estate Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -4.47 | 13.05 | 2.18 | - |
| 2021 | 0.87 | 1.84 | 1.91 | 6.24 | 1.18 | 1.26 | 3.82 | 0.55 | -4.58 | 3.84 | -1.57 | 3.96 | +20.61% |
| 2022 | -6.70 | -1.77 | 5.91 | -4.91 | -4.57 | -8.65 | 6.27 | -4.61 | -14.85 | 3.30 | 6.65 | -0.90 | -24.18% |
| 2023 | 9.65 | -3.84 | -3.64 | 2.68 | -4.39 | 3.47 | 2.88 | -2.45 | -5.62 | -5.82 | 12.10 | 9.05 | +12.56% |
| 2024 | -3.67 | -1.16 | 2.92 | -6.02 | 2.42 | -0.12 | 6.86 | 5.42 | 2.20 | -4.21 | -1.50 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.63% | 12.43% | 15.00% | 17.32% | -% |
| Indice di Sharpe | -0.02 | 1.00 | 0.84 | -0.39 | - |
| Mese migliore | +9.05% | +6.86% | +12.10% | +12.10% | +13.05% |
| Mese peggiore | -6.02% | -4.21% | -6.02% | -14.85% | -14.85% |
| Perdita massima | -9.29% | -6.98% | -9.90% | -33.12% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Goldman Sachs Global Real Estate... | reinvestment | 10.3700 | +16.00% | -9.67% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.8700 | +15.94% | -9.64% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.7400 | +15.98% | -9.74% | |
| Goldman Sachs Global Real Estate... | reinvestment | 11.2700 | +16.55% | -8.37% | |
| Goldman Sachs Global Real Estate... | paying dividend | 9.2800 | +16.64% | -8.32% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.4100 | +16.61% | -8.32% | |
| Goldman Sachs Global Real Estate... | reinvestment | 10.5900 | +15.74% | -10.48% | |
| Goldman Sachs Global Real Estate... | paying dividend | 9.1900 | +15.62% | -10.54% | |
| Goldman Sachs Global Real Estate... | reinvestment | 10.6700 | +18.69% | -3.00% | |
| Goldman Sachs Global Real Estate... | reinvestment | 11.2400 | +16.60% | -8.39% | |
| Goldman Sachs Global Real Estate... | paying dividend | 9.2600 | +16.49% | -8.45% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.3500 | +15.67% | -10.46% | |
| Goldman Sachs Global Real Estate... | reinvestment | 9.6900 | +17.88% | -5.19% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.8700 | +17.95% | -5.09% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.2100 | +17.91% | -5.13% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.9800 | +14.36% | -3.15% |
Prestazione
| YTD | +2.34% | ||
|---|---|---|---|
| 6 mesi | +7.49% | ||
| 1 anno | +15.62% | ||
| 3 anni | -10.54% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +18.48% | ||
| Anno | |||
| 2023 | +12.56% | ||
| 2022 | -24.18% | ||
| 2021 | +20.61% | ||
Dividendi
| 11/12/2023 | 0.11 USD |
| 12/12/2022 | 0.19 USD |
| 13/12/2021 | 0.17 USD |
| 14/12/2020 | 0.20 USD |
