Goldman Sachs Global Real Estate Equity Portfolio Class E Shares (Acc.)/ LU1533065089 /
NAV01.08.2024 | Diff.+0.0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
9.3900EUR | +0.97% | thesaurierend | Immobilien weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | -4.51 | 10.12 | -0.12 | - |
2021 | 1.72 | 2.05 | 5.20 | 3.15 | 0.44 | 3.58 | 3.66 | 1.41 | -2.99 | 3.39 | 0.40 | 4.35 | +29.45% |
2022 | -5.50 | -2.31 | 7.29 | 0.00 | -6.22 | -6.63 | 9.51 | -3.39 | -12.71 | 2.13 | 1.39 | -3.77 | -20.19% |
2023 | 7.48 | -1.55 | -5.95 | 1.67 | -1.64 | 1.07 | 1.89 | -0.93 | -3.27 | -6.05 | 8.11 | 8.21 | +7.96% |
2024 | -2.09 | -0.90 | 3.17 | -5.16 | 0.81 | 1.49 | 5.32 | 0.97 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12.33% | 12.61% | 13.95% | 14.78% | -% |
Sharpe Ratio | 0.17 | 0.79 | 0.36 | -0.37 | - |
Bester Monat | +8.21% | +5.32% | +8.21% | +9.51% | - |
Schlechtester Monat | -5.16% | -5.16% | -6.05% | -12.71% | - |
Maximaler Verlust | -6.91% | -6.70% | -11.34% | -27.67% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Goldman Sachs Global Real Estate... | thesaurierend | 10.2600 | +8.00% | -10.94% | |
Goldman Sachs Global Real Estate... | ausschüttend | 8.7800 | +8.09% | -10.90% | |
Goldman Sachs Global Real Estate... | ausschüttend | 7.7100 | +8.02% | -10.96% | |
Goldman Sachs Global Real Estate... | thesaurierend | 11.1300 | +8.48% | -9.66% | |
Goldman Sachs Global Real Estate... | ausschüttend | 9.1700 | +8.57% | -9.57% | |
Goldman Sachs Global Real Estate... | ausschüttend | 8.3600 | +8.60% | -9.62% | |
Goldman Sachs Global Real Estate... | thesaurierend | 10.4900 | +7.81% | -11.70% | |
Goldman Sachs Global Real Estate... | ausschüttend | 9.1000 | +7.67% | -11.74% | |
Goldman Sachs Global Real Estate... | thesaurierend | 10.3200 | +9.55% | -2.92% | |
Goldman Sachs Global Real Estate... | thesaurierend | 11.1000 | +8.50% | -9.68% | |
Goldman Sachs Global Real Estate... | ausschüttend | 9.1500 | +8.55% | -9.71% | |
Goldman Sachs Global Real Estate... | ausschüttend | 7.3300 | +7.79% | -11.66% | |
Goldman Sachs Global Real Estate... | thesaurierend | 9.3900 | +8.68% | -5.15% | |
Goldman Sachs Global Real Estate... | ausschüttend | 8.5900 | +8.63% | -5.13% | |
Goldman Sachs Global Real Estate... | ausschüttend | 7.0300 | +8.56% | -5.22% | |
Goldman Sachs Global Real Estate... | ausschüttend | 7.8500 | +8.12% | -2.10% |
Performance
lfd. Jahr | +3.30% | ||
---|---|---|---|
6 Monate | +6.58% | ||
1 Jahr | +8.68% | ||
3 Jahre | -5.15% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +23.72% | ||
Jahr | |||
2023 | +7.96% | ||
2022 | -20.19% | ||
2021 | +29.45% |