Goldman Sachs Global Real Estate Equity Portfolio Class E Shares (Acc.)/ LU1533065089 /
| NAV01/08/2024 | Diferencia+0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.3900EUR | +0.97% | reinvestment | Real Estate Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -4.51 | 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 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.33% | 12.61% | 13.95% | 14.78% | -% |
| Índice de Sharpe | 0.17 | 0.79 | 0.36 | -0.37 | - |
| El mes mejor | +8.21% | +5.32% | +8.21% | +9.51% | - |
| El mes peor | -5.16% | -5.16% | -6.05% | -12.71% | - |
| Pérdida máxima | -6.91% | -6.70% | -11.34% | -27.67% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
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 | +3.30% | ||
|---|---|---|---|
| 6 Meses | +6.58% | ||
| Promedio móvil | +8.68% | ||
| 3 Años | -5.15% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +23.72% | ||
| Año | |||
| 2023 | +7.96% | ||
| 2022 | -20.19% | ||
| 2021 | +29.45% | ||
