Goldman Sachs Global Real Estate Equity Portfolio Class E Shares (Acc.)/ LU1533065089 /
NAV26/07/2024 | Var.-0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
9.0800EUR | -0.66% | reinvestment | Real Estate Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2.83 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 12.21% | 12.35% | 13.88% | 14.74% | -% |
Indice di Sharpe | -0.32 | 0.15 | 0.05 | -0.42 | - |
Mese migliore | +8.21% | +3.17% | +8.21% | +9.51% | - |
Mese peggiore | -5.16% | -5.16% | -6.05% | -12.71% | - |
Perdita massima | -6.91% | -6.70% | -12.66% | -27.67% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Goldman Sachs Global Real Estate... | reinvestment | 9.9700 | +3.53% | -12.24% | |
Goldman Sachs Global Real Estate... | paying dividend | 8.5300 | +3.50% | -12.18% | |
Goldman Sachs Global Real Estate... | paying dividend | 7.5000 | +3.53% | -12.20% | |
Goldman Sachs Global Real Estate... | reinvestment | 10.8200 | +4.04% | -10.87% | |
Goldman Sachs Global Real Estate... | paying dividend | 8.9100 | +4.04% | -10.83% | |
Goldman Sachs Global Real Estate... | paying dividend | 8.1300 | +4.17% | -10.80% | |
Goldman Sachs Global Real Estate... | reinvestment | 10.1900 | +3.24% | -12.98% | |
Goldman Sachs Global Real Estate... | paying dividend | 8.8500 | +3.26% | -12.96% | |
Goldman Sachs Global Real Estate... | reinvestment | 9.9700 | +5.06% | -5.50% | |
Goldman Sachs Global Real Estate... | reinvestment | 10.7900 | +4.05% | -10.97% | |
Goldman Sachs Global Real Estate... | paying dividend | 8.8900 | +4.01% | -11.05% | |
Goldman Sachs Global Real Estate... | paying dividend | 7.1200 | +3.23% | -12.96% | |
Goldman Sachs Global Real Estate... | reinvestment | 9.0800 | +4.37% | -7.54% | |
Goldman Sachs Global Real Estate... | paying dividend | 8.3100 | +4.43% | -7.52% | |
Goldman Sachs Global Real Estate... | paying dividend | 6.8000 | +4.38% | -7.54% | |
Goldman Sachs Global Real Estate... | paying dividend | 7.6100 | +4.40% | -4.34% |
Prestazione
YTD | -0.11% | ||
---|---|---|---|
6 mesi | +2.71% | ||
1 anno | +4.37% | ||
3 anni | -7.54% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +19.63% | ||
Anno | |||
2023 | +7.96% | ||
2022 | -20.19% | ||
2021 | +29.45% |