Goldman Sachs Global Real Estate Equity Portfolio Class E Shares (Acc.)/ LU1533065089 /
| NAV09.09.2024 | Diff.+0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.6700EUR | +0.42% | 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 | 3.12 | 0.83 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.59% | 13.08% | 14.28% | 14.96% | -% |
| Sharpe Ratio | 0.47 | 1.06 | 0.73 | -0.32 | - |
| 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% | -11.03% | -27.67% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Global Real Estate... | thesaurierend | 10.8100 | +18.27% | -7.29% | |
| Goldman Sachs Global Real Estate... | ausschüttend | 9.2500 | +18.32% | -7.20% | |
| Goldman Sachs Global Real Estate... | ausschüttend | 8.0700 | +18.17% | -7.35% | |
| Goldman Sachs Global Real Estate... | thesaurierend | 11.7400 | +18.83% | -5.93% | |
| Goldman Sachs Global Real Estate... | ausschüttend | 9.6700 | +18.91% | -5.85% | |
| Goldman Sachs Global Real Estate... | ausschüttend | 8.7600 | +18.90% | -5.81% | |
| Goldman Sachs Global Real Estate... | thesaurierend | 11.0500 | +18.06% | -8.07% | |
| Goldman Sachs Global Real Estate... | ausschüttend | 9.5900 | +17.87% | -8.09% | |
| Goldman Sachs Global Real Estate... | thesaurierend | 10.6300 | +14.55% | -1.76% | |
| Goldman Sachs Global Real Estate... | thesaurierend | 11.7100 | +18.88% | -5.94% | |
| Goldman Sachs Global Real Estate... | ausschüttend | 9.6500 | +18.90% | -5.98% | |
| Goldman Sachs Global Real Estate... | ausschüttend | 7.6700 | +18.01% | -7.98% | |
| Goldman Sachs Global Real Estate... | thesaurierend | 9.6700 | +13.76% | -3.88% | |
| Goldman Sachs Global Real Estate... | ausschüttend | 8.8500 | +13.78% | -3.80% | |
| Goldman Sachs Global Real Estate... | ausschüttend | 7.1900 | +13.79% | -3.91% | |
| Goldman Sachs Global Real Estate... | ausschüttend | 8.0600 | +13.76% | -0.54% |
Performance
| lfd. Jahr | +6.38% | ||
|---|---|---|---|
| 6 Monate | +8.29% | ||
| 1 Jahr | +13.76% | ||
| 3 Jahre | -3.88% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +27.40% | ||
| Jahr | |||
| 2023 | +7.96% | ||
| 2022 | -20.19% | ||
| 2021 | +29.45% | ||
