Goldman Sachs Global Real Estate Equity Portfolio Class E Shares (Gross Q-Dist)/ LU1533065246 /
NAV15.07.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
6.8100EUR | -0.15% | ausschüttend | Immobilien weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | -4.50 | 10.09 | -0.14 | - |
2021 | 1.73 | 2.05 | 5.33 | 3.06 | 0.40 | 3.65 | 3.64 | 1.57 | -3.13 | 3.35 | 0.45 | 4.36 | +29.57% |
2022 | -5.57 | -1.65 | 6.68 | -0.12 | -6.15 | -7.02 | 9.89 | -4.03 | -12.12 | 2.10 | 1.49 | -3.94 | -20.34% |
2023 | 7.13 | -1.09 | -6.05 | 1.69 | -1.64 | 1.08 | 1.84 | -0.87 | -3.21 | -6.16 | 7.97 | 8.48 | +8.10% |
2024 | -2.17 | -0.84 | 3.15 | -5.24 | 0.84 | 1.54 | 3.03 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12.11% | 12.35% | 13.93% | 14.43% | -% |
Sharpe Ratio | -0.30 | -0.08 | 0.24 | -0.43 | - |
Bester Monat | +8.48% | +3.15% | +8.48% | +9.89% | - |
Schlechtester Monat | -5.24% | -5.24% | -6.16% | -12.12% | - |
Maximaler Verlust | -6.90% | -6.70% | -12.62% | -27.80% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Goldman Sachs Global Real Estate... | thesaurierend | 10.0300 | +5.03% | -11.55% | |
Goldman Sachs Global Real Estate... | ausschüttend | 8.5800 | +5.12% | -11.49% | |
Goldman Sachs Global Real Estate... | ausschüttend | 7.5400 | +5.07% | -11.54% | |
Goldman Sachs Global Real Estate... | thesaurierend | 10.8800 | +5.53% | -10.31% | |
Goldman Sachs Global Real Estate... | ausschüttend | 8.9600 | +5.59% | -10.25% | |
Goldman Sachs Global Real Estate... | ausschüttend | 8.1700 | +5.60% | -10.27% | |
Goldman Sachs Global Real Estate... | thesaurierend | 10.2500 | +4.81% | -12.32% | |
Goldman Sachs Global Real Estate... | ausschüttend | 8.9000 | +4.69% | -12.31% | |
Goldman Sachs Global Real Estate... | thesaurierend | 9.9900 | +7.65% | -5.13% | |
Goldman Sachs Global Real Estate... | thesaurierend | 10.8500 | +5.54% | -10.33% | |
Goldman Sachs Global Real Estate... | ausschüttend | 8.9500 | +5.56% | -10.28% | |
Goldman Sachs Global Real Estate... | ausschüttend | 7.1600 | +4.70% | -12.37% | |
Goldman Sachs Global Real Estate... | thesaurierend | 9.1000 | +6.93% | -7.14% | |
Goldman Sachs Global Real Estate... | ausschüttend | 8.3200 | +6.96% | -7.21% | |
Goldman Sachs Global Real Estate... | ausschüttend | 6.8100 | +6.93% | -7.29% | |
Goldman Sachs Global Real Estate... | ausschüttend | 7.5800 | +6.25% | -4.39% |
Performance
lfd. Jahr | +0.02% | ||
---|---|---|---|
6 Monate | +1.34% | ||
1 Jahr | +6.93% | ||
3 Jahre | -7.29% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +19.67% | ||
Jahr | |||
2023 | +8.10% | ||
2022 | -20.34% | ||
2021 | +29.57% |
Ausschüttungen
31.05.2024 | 0.05 EUR |
29.02.2024 | 0.04 EUR |
30.11.2023 | 0.04 EUR |
31.08.2023 | 0.05 EUR |
31.05.2023 | 0.06 EUR |
28.02.2023 | 0.04 EUR |
30.11.2022 | 0.05 EUR |
31.08.2022 | 0.09 EUR |
31.05.2022 | 0.11 EUR |
28.02.2022 | 0.07 EUR |
30.11.2021 | 0.10 EUR |
31.08.2021 | 0.07 EUR |
28.05.2021 | 0.09 EUR |
26.02.2021 | 0.06 EUR |
30.11.2020 | 0.06 EUR |