Goldman Sachs Global Real Estate Equity Portfolio Class E Shares/ LU1533065162 /
| NAV10.10.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 8.8100EUR | +0.23% | ausschüttend | Immobilien weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -4.46 | 10.04 | -0.12 | - |
| 2021 | 1.70 | 2.18 | 5.15 | 3.11 | 0.46 | 3.58 | 3.79 | 1.39 | -3.07 | 3.38 | 0.42 | 4.35 | +29.55% |
| 2022 | -5.49 | -2.26 | 7.26 | 0.00 | -6.26 | -6.67 | 9.61 | -3.42 | -12.74 | 2.16 | 1.37 | -3.80 | -20.22% |
| 2023 | 7.62 | -1.56 | -6.10 | 1.69 | -1.66 | 1.17 | 1.80 | -0.76 | -3.30 | -6.18 | 8.12 | 8.22 | +7.94% |
| 2024 | -2.05 | -0.98 | 3.35 | -5.28 | 0.76 | 1.51 | 5.33 | 3.18 | 1.25 | -0.79 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.22% | 12.36% | 13.79% | 14.93% | -% |
| Sharpe Ratio | 0.38 | 1.33 | 1.10 | -0.23 | - |
| Bester Monat | +8.22% | +5.33% | +8.22% | +9.61% | +10.04% |
| Schlechtester Monat | -5.28% | -5.28% | -6.18% | -12.74% | -12.74% |
| Maximaler Verlust | -6.83% | -4.77% | -7.11% | -27.56% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Global Real Estate... | thesaurierend | 10.6700 | +23.50% | -2.91% | |
| Goldman Sachs Global Real Estate... | ausschüttend | 9.1300 | +23.47% | -2.89% | |
| Goldman Sachs Global Real Estate... | ausschüttend | 7.9700 | +23.38% | -2.86% | |
| Goldman Sachs Global Real Estate... | thesaurierend | 11.5900 | +23.96% | -1.53% | |
| Goldman Sachs Global Real Estate... | ausschüttend | 9.5500 | +24.16% | -1.41% | |
| Goldman Sachs Global Real Estate... | ausschüttend | 8.6500 | +24.12% | -1.43% | |
| Goldman Sachs Global Real Estate... | thesaurierend | 10.9000 | +23.16% | -3.71% | |
| Goldman Sachs Global Real Estate... | ausschüttend | 9.4700 | +23.12% | -3.72% | |
| Goldman Sachs Global Real Estate... | thesaurierend | 10.6000 | +19.24% | +1.92% | |
| Goldman Sachs Global Real Estate... | thesaurierend | 11.5600 | +24.03% | -1.53% | |
| Goldman Sachs Global Real Estate... | ausschüttend | 9.5300 | +24.01% | -1.53% | |
| Goldman Sachs Global Real Estate... | ausschüttend | 7.5700 | +23.28% | -3.65% | |
| Goldman Sachs Global Real Estate... | thesaurierend | 9.6300 | +18.30% | -0.41% | |
| Goldman Sachs Global Real Estate... | ausschüttend | 8.8100 | +18.41% | -0.45% | |
| Goldman Sachs Global Real Estate... | ausschüttend | 7.1600 | +18.22% | -0.48% | |
| Goldman Sachs Global Real Estate... | ausschüttend | 7.9800 | +16.47% | +2.96% |
Performance
| lfd. Jahr | +6.02% | ||
|---|---|---|---|
| 6 Monate | +9.44% | ||
| 1 Jahr | +18.41% | ||
| 3 Jahre | -0.45% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +26.93% | ||
| Jahr | |||
| 2023 | +7.94% | ||
| 2022 | -20.22% | ||
| 2021 | +29.55% | ||
Ausschüttungen
| 11.12.2023 | 0.04 EUR |
| 12.12.2022 | 0.11 EUR |
| 13.12.2021 | 0.08 EUR |
| 14.12.2020 | 0.11 EUR |
