Goldman Sachs Global Real Estate Equity Portfolio Base Shares/ LU1512664282 /
| NAV06/09/2024 | Var.-0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.5800USD | -0.62% | 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 | 0.52 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.51% | 14.91% | 16.62% | 17.42% | -% |
| Indice di Sharpe | 0.45 | 1.27 | 0.83 | -0.37 | - |
| Mese migliore | +9.05% | +6.86% | +12.10% | +12.10% | - |
| Mese peggiore | -6.02% | -6.02% | -6.02% | -14.85% | - |
| Perdita massima | -9.29% | -7.95% | -11.46% | -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 | 10.8000 | +17.52% | -8.01% | |
| Goldman Sachs Global Real Estate... | paying dividend | 9.2400 | +17.60% | -7.99% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.0700 | +17.67% | -7.92% | |
| Goldman Sachs Global Real Estate... | reinvestment | 11.7200 | +18.03% | -6.69% | |
| Goldman Sachs Global Real Estate... | paying dividend | 9.6600 | +18.21% | -6.54% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.7500 | +18.14% | -6.55% | |
| Goldman Sachs Global Real Estate... | reinvestment | 11.0400 | +17.32% | -8.76% | |
| Goldman Sachs Global Real Estate... | paying dividend | 9.5800 | +17.18% | -8.77% | |
| Goldman Sachs Global Real Estate... | reinvestment | 10.5900 | +13.26% | -2.40% | |
| Goldman Sachs Global Real Estate... | reinvestment | 11.6900 | +18.08% | -6.70% | |
| Goldman Sachs Global Real Estate... | paying dividend | 9.6400 | +18.07% | -6.67% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.6600 | +17.33% | -8.79% | |
| Goldman Sachs Global Real Estate... | reinvestment | 9.6300 | +12.37% | -4.56% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.8100 | +12.40% | -4.64% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.1600 | +12.45% | -4.66% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.0100 | +12.13% | -2.14% |
Prestazione
| YTD | +6.68% | ||
|---|---|---|---|
| 6 mesi | +10.75% | ||
| 1 anno | +17.18% | ||
| 3 anni | -8.77% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +23.51% | ||
| 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 |
