Goldman Sachs Global Real Estate Equity Portfolio Class E Shares (Acc.)/ LU1533065089 /
| NAV03.07.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 8.8200EUR | -0.11% | 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 | -0.11 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.18% | 12.27% | 13.90% | 14.74% | -% |
| Sharpe Ratio | -0.78 | -0.68 | 0.00 | -0.47 | - |
| Bester Monat | +8.21% | +3.17% | +8.21% | +9.51% | - |
| Schlechtester Monat | -5.16% | -5.16% | -6.05% | -12.71% | - |
| Maximaler Verlust | -6.91% | -6.70% | -12.66% | -27.67% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Global Real Estate... | thesaurierend | 9.6200 | +3.55% | -14.49% | |
| Goldman Sachs Global Real Estate... | ausschüttend | 8.2300 | +3.58% | -14.44% | |
| Goldman Sachs Global Real Estate... | ausschüttend | 7.2400 | +3.69% | -14.43% | |
| Goldman Sachs Global Real Estate... | thesaurierend | 10.4400 | +4.09% | -13.22% | |
| Goldman Sachs Global Real Estate... | ausschüttend | 8.6000 | +4.12% | -13.13% | |
| Goldman Sachs Global Real Estate... | ausschüttend | 7.8400 | +4.08% | -13.21% | |
| Goldman Sachs Global Real Estate... | thesaurierend | 9.8400 | +3.36% | -15.17% | |
| Goldman Sachs Global Real Estate... | ausschüttend | 8.5400 | +3.34% | -15.22% | |
| Goldman Sachs Global Real Estate... | thesaurierend | 9.6800 | +4.42% | -7.19% | |
| Goldman Sachs Global Real Estate... | thesaurierend | 10.4100 | +4.10% | -13.32% | |
| Goldman Sachs Global Real Estate... | ausschüttend | 8.5800 | +4.08% | -13.26% | |
| Goldman Sachs Global Real Estate... | ausschüttend | 6.8700 | +3.23% | -15.26% | |
| Goldman Sachs Global Real Estate... | thesaurierend | 8.8200 | +3.76% | -9.17% | |
| Goldman Sachs Global Real Estate... | ausschüttend | 8.0700 | +3.75% | -9.21% | |
| Goldman Sachs Global Real Estate... | ausschüttend | 6.6000 | +3.63% | -9.26% | |
| Goldman Sachs Global Real Estate... | ausschüttend | 7.4000 | +3.73% | -6.02% |
Performance
| lfd. Jahr | -2.97% | ||
|---|---|---|---|
| 6 Monate | -2.33% | ||
| 1 Jahr | +3.76% | ||
| 3 Jahre | -9.17% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +16.21% | ||
| Jahr | |||
| 2023 | +7.96% | ||
| 2022 | -20.19% | ||
| 2021 | +29.45% | ||
