Goldman Sachs Global Real Estate Equity Portfolio Class E Shares/ LU1533065162 /
| NAV14/11/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 8.8700EUR | -0.11% | 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 | - | - | - | - | - | - | - | - | - | -4.46 | 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 | -1.58 | 1.49 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.05% | 11.64% | 12.89% | 14.96% | -% |
| Ratio de Sharpe | 0.40 | 1.49 | 1.16 | -0.32 | - |
| Le meilleur mois | +8.22% | +5.33% | +8.22% | +9.61% | +10.04% |
| Le plus défavorable mois | -5.28% | -1.58% | -5.28% | -12.74% | -12.74% |
| Perte maximale | -6.83% | -4.77% | -6.83% | -27.56% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Goldman Sachs Global Real Estate... | reinvestment | 10.3700 | +16.00% | -9.67% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.8700 | +15.94% | -9.64% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.7400 | +15.98% | -9.74% | |
| Goldman Sachs Global Real Estate... | reinvestment | 11.2700 | +16.55% | -8.37% | |
| Goldman Sachs Global Real Estate... | paying dividend | 9.2800 | +16.64% | -8.32% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.4100 | +16.61% | -8.32% | |
| Goldman Sachs Global Real Estate... | reinvestment | 10.5900 | +15.74% | -10.48% | |
| Goldman Sachs Global Real Estate... | paying dividend | 9.1900 | +15.62% | -10.54% | |
| Goldman Sachs Global Real Estate... | reinvestment | 10.6700 | +18.69% | -3.00% | |
| Goldman Sachs Global Real Estate... | reinvestment | 11.2400 | +16.60% | -8.39% | |
| Goldman Sachs Global Real Estate... | paying dividend | 9.2600 | +16.49% | -8.45% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.3500 | +15.67% | -10.46% | |
| Goldman Sachs Global Real Estate... | reinvestment | 9.6900 | +17.88% | -5.19% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.8700 | +17.95% | -5.09% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.2100 | +17.91% | -5.13% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.9800 | +14.36% | -3.15% |
Performance
| CAD | +6.74% | ||
|---|---|---|---|
| 6 Mois | +9.78% | ||
| 1 An | +17.95% | ||
| 3 Ans | -5.09% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +27.80% | ||
| Année | |||
| 2023 | +7.94% | ||
| 2022 | -20.22% | ||
| 2021 | +29.55% | ||
Dividendes
| 11/12/2023 | 0.04 EUR |
| 12/12/2022 | 0.11 EUR |
| 13/12/2021 | 0.08 EUR |
| 14/12/2020 | 0.11 EUR |
