Goldman Sachs Global Real Estate Equity Portfolio Class E Shares/ LU1533065162 /
| NAV01.08.2024 | Diff.+0.0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 8.5900EUR | +1.06% | 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 | 1.06 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.28% | 12.61% | 14.00% | 14.85% | -% |
| Sharpe Ratio | 0.18 | 0.81 | 0.36 | -0.36 | - |
| Bester Monat | +8.22% | +5.33% | +8.22% | +9.61% | - |
| Schlechtester Monat | -5.28% | -5.28% | -6.18% | -12.74% | - |
| Maximaler Verlust | -6.83% | -6.72% | -11.32% | -27.56% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Global Real Estate... | thesaurierend | 10.2600 | +8.00% | -10.94% | |
| Goldman Sachs Global Real Estate... | ausschüttend | 8.7800 | +8.09% | -10.90% | |
| Goldman Sachs Global Real Estate... | ausschüttend | 7.7100 | +8.02% | -10.96% | |
| Goldman Sachs Global Real Estate... | thesaurierend | 11.1300 | +8.48% | -9.66% | |
| Goldman Sachs Global Real Estate... | ausschüttend | 9.1700 | +8.57% | -9.57% | |
| Goldman Sachs Global Real Estate... | ausschüttend | 8.3600 | +8.60% | -9.62% | |
| Goldman Sachs Global Real Estate... | thesaurierend | 10.4900 | +7.81% | -11.70% | |
| Goldman Sachs Global Real Estate... | ausschüttend | 9.1000 | +7.67% | -11.74% | |
| Goldman Sachs Global Real Estate... | thesaurierend | 10.3200 | +9.55% | -2.92% | |
| Goldman Sachs Global Real Estate... | thesaurierend | 11.1000 | +8.50% | -9.68% | |
| Goldman Sachs Global Real Estate... | ausschüttend | 9.1500 | +8.55% | -9.71% | |
| Goldman Sachs Global Real Estate... | ausschüttend | 7.3300 | +7.79% | -11.66% | |
| Goldman Sachs Global Real Estate... | thesaurierend | 9.3900 | +8.68% | -5.15% | |
| Goldman Sachs Global Real Estate... | ausschüttend | 8.5900 | +8.63% | -5.13% | |
| Goldman Sachs Global Real Estate... | ausschüttend | 7.0300 | +8.56% | -5.22% | |
| Goldman Sachs Global Real Estate... | ausschüttend | 7.8500 | +8.12% | -2.10% |
Performance
| lfd. Jahr | +3.37% | ||
|---|---|---|---|
| 6 Monate | +6.71% | ||
| 1 Jahr | +8.63% | ||
| 3 Jahre | -5.13% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +23.76% | ||
| 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 |
