Goldman Sachs Global Real Estate Equity Portfolio Class E Shares (Gross Q-Dist)/ LU1533065246 /
| NAV26/07/2024 | Chg.-0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 6.8000EUR | -0.73% | paying dividend | Real Estate Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.87 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.11% | 12.25% | 13.91% | 14.41% | -% |
| Ratio de Sharpe | -0.32 | 0.15 | 0.05 | -0.43 | - |
| Le meilleur mois | +8.48% | +3.15% | +8.48% | +9.89% | - |
| Le plus défavorable mois | -5.24% | -5.24% | -6.16% | -12.12% | - |
| Perte maximale | -6.90% | -6.70% | -12.62% | -27.80% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% |
Performance
| CAD | -0.13% | ||
|---|---|---|---|
| 6 Mois | +2.70% | ||
| 1 An | +4.38% | ||
| 3 Ans | -7.54% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +19.49% | ||
| Année | |||
| 2023 | +8.10% | ||
| 2022 | -20.34% | ||
| 2021 | +29.57% | ||
Dividendes
| 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 |
