Goldman Sachs Global Real Estate Equity Portfolio Class E Shares (Acc.)/ LU1533065089 /
| NAV05/09/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.6800EUR | -0.10% | reinvestment | Real Estate Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 3.12 | 0.94 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.64% | 13.03% | 14.19% | 14.95% | -% |
| Ratio de Sharpe | 0.50 | 1.11 | 0.66 | -0.32 | - |
| Le meilleur mois | +8.21% | +5.32% | +8.21% | +9.51% | - |
| Le plus défavorable mois | -5.16% | -5.16% | -6.05% | -12.71% | - |
| Perte maximale | -6.91% | -6.70% | -11.03% | -27.67% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Goldman Sachs Global Real Estate... | reinvestment | 10.8700 | +17.90% | -7.41% | |
| Goldman Sachs Global Real Estate... | paying dividend | 9.3000 | +17.92% | -7.39% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.1200 | +17.90% | -7.35% | |
| Goldman Sachs Global Real Estate... | reinvestment | 11.8000 | +18.47% | -6.05% | |
| Goldman Sachs Global Real Estate... | paying dividend | 9.7100 | +18.40% | -6.05% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.8000 | +18.50% | -6.02% | |
| Goldman Sachs Global Real Estate... | reinvestment | 11.1000 | +17.58% | -8.26% | |
| Goldman Sachs Global Real Estate... | paying dividend | 9.6400 | +17.49% | -8.20% | |
| Goldman Sachs Global Real Estate... | reinvestment | 10.6400 | +13.55% | -1.94% | |
| Goldman Sachs Global Real Estate... | reinvestment | 11.7700 | +18.41% | -6.07% | |
| Goldman Sachs Global Real Estate... | paying dividend | 9.7000 | +18.52% | -6.09% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.7100 | +17.57% | -8.20% | |
| Goldman Sachs Global Real Estate... | reinvestment | 9.6800 | +12.82% | -4.06% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.8500 | +12.77% | -4.21% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.2000 | +12.73% | -4.13% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.0500 | +12.84% | -1.65% |
Performance
| CAD | +6.49% | ||
|---|---|---|---|
| 6 Mois | +8.64% | ||
| 1 An | +12.82% | ||
| 3 Ans | -4.06% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +27.54% | ||
| Année | |||
| 2023 | +7.96% | ||
| 2022 | -20.19% | ||
| 2021 | +29.45% | ||
