Goldman Sachs Global Real Estate Equity Portfolio Class E Shares (Gross Q-Dist)/ LU1533065246 /
NAV27.06.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
6.5800EUR | +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 | 1.08 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12.23% | 12.04% | 14.04% | 14.42% | -% |
Sharpe Ratio | -0.86 | -0.72 | 0.21 | -0.45 | - |
Bester Monat | +8.48% | +8.48% | +8.48% | +9.89% | - |
Schlechtester Monat | -5.24% | -5.24% | -6.16% | -12.12% | - |
Maximaler Verlust | -6.90% | -6.90% | -12.62% | -27.80% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Goldman Sachs Global Real Estate... | thesaurierend | 9.5200 | +5.54% | -14.77% | |
Goldman Sachs Global Real Estate... | ausschüttend | 8.1400 | +5.45% | -14.79% | |
Goldman Sachs Global Real Estate... | ausschüttend | 7.1500 | +5.33% | -14.86% | |
Goldman Sachs Global Real Estate... | thesaurierend | 10.3200 | +5.95% | -13.57% | |
Goldman Sachs Global Real Estate... | ausschüttend | 8.5000 | +6.05% | -13.49% | |
Goldman Sachs Global Real Estate... | ausschüttend | 7.7500 | +6.03% | -13.51% | |
Goldman Sachs Global Real Estate... | thesaurierend | 9.7300 | +5.19% | -15.46% | |
Goldman Sachs Global Real Estate... | ausschüttend | 8.4500 | +5.27% | -15.48% | |
Goldman Sachs Global Real Estate... | thesaurierend | 9.6500 | +7.46% | -6.04% | |
Goldman Sachs Global Real Estate... | thesaurierend | 10.2900 | +5.97% | -13.60% | |
Goldman Sachs Global Real Estate... | ausschüttend | 8.4900 | +6.02% | -13.52% | |
Goldman Sachs Global Real Estate... | ausschüttend | 6.8000 | +5.25% | -15.47% | |
Goldman Sachs Global Real Estate... | thesaurierend | 8.7900 | +6.67% | -8.15% | |
Goldman Sachs Global Real Estate... | ausschüttend | 8.0400 | +6.63% | -8.14% | |
Goldman Sachs Global Real Estate... | ausschüttend | 6.5800 | +6.73% | -8.17% | |
Goldman Sachs Global Real Estate... | ausschüttend | 7.3800 | +6.79% | -4.97% |
Performance
lfd. Jahr | -3.36% | ||
---|---|---|---|
6 Monate | -2.51% | ||
1 Jahr | +6.73% | ||
3 Jahre | -8.17% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +15.63% | ||
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 |