Goldman Sachs Global Real Estate Equity Portfolio Class E Shares (Gross Q-Dist)/ LU1533065246 /
| NAV05/09/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 7.2000EUR | 0.00% | 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 | 5.30 | 3.13 | 0.98 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.59% | 13.03% | 14.25% | 14.64% | -% |
| Ratio de Sharpe | 0.50 | 1.10 | 0.65 | -0.33 | - |
| Le meilleur mois | +8.48% | +5.30% | +8.48% | +9.89% | - |
| Le plus défavorable mois | -5.24% | -5.24% | -6.16% | -12.12% | - |
| Perte maximale | -6.90% | -6.70% | -11.08% | -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 | 10.8700 | +17.90% | -7.41% | |
| Goldman Sachs Global Real Estate... | paying dividend | 9.3000 | +17.92% | -7.39% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.1200 | +17.90% | -7.35% | |
| Goldman Sachs Global Real Estate... | reinvestment | 11.8000 | +18.47% | -6.05% | |
| Goldman Sachs Global Real Estate... | paying dividend | 9.7100 | +18.40% | -6.05% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.8000 | +18.50% | -6.02% | |
| Goldman Sachs Global Real Estate... | reinvestment | 11.1000 | +17.58% | -8.26% | |
| Goldman Sachs Global Real Estate... | paying dividend | 9.6400 | +17.49% | -8.20% | |
| Goldman Sachs Global Real Estate... | reinvestment | 10.6400 | +13.55% | -1.94% | |
| Goldman Sachs Global Real Estate... | reinvestment | 11.7700 | +18.41% | -6.07% | |
| Goldman Sachs Global Real Estate... | paying dividend | 9.7000 | +18.52% | -6.09% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.7100 | +17.57% | -8.20% | |
| Goldman Sachs Global Real Estate... | reinvestment | 9.6800 | +12.82% | -4.06% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.8500 | +12.77% | -4.21% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.2000 | +12.73% | -4.13% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.0500 | +12.84% | -1.65% |
Performance
| CAD | +6.46% | ||
|---|---|---|---|
| 6 Mois | +8.60% | ||
| 1 An | +12.73% | ||
| 3 Ans | -4.13% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +27.37% | ||
| Année | |||
| 2023 | +8.10% | ||
| 2022 | -20.34% | ||
| 2021 | +29.57% | ||
Dividendes
| 30/08/2024 | 0.05 EUR |
| 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 |
