Goldman Sachs Global Real Estate Equity Portfolio Class I Shares (Acc.)/ LU1512665339 /
| NAV01.08.2024 | Diff.+0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.1300USD | +0.72% | thesaurierend | Immobilien weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -4.37 | 13.04 | 2.37 | - |
| 2021 | 0.87 | 2.01 | 1.97 | 6.24 | 1.30 | 1.19 | 3.96 | 0.57 | -4.44 | 3.88 | -1.54 | 4.13 | +21.58% |
| 2022 | -6.66 | -1.78 | 6.05 | -4.89 | -4.46 | -8.61 | 6.38 | -4.61 | -14.80 | 3.41 | 6.70 | -0.82 | -23.61% |
| 2023 | 9.75 | -3.78 | -3.63 | 2.75 | -4.37 | 3.53 | 3.11 | -2.43 | -5.58 | -5.80 | 12.21 | 9.18 | +13.49% |
| 2024 | -3.56 | -1.14 | 2.88 | -5.87 | 2.38 | 0.00 | 6.87 | 0.72 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.53% | 14.98% | 16.69% | 17.34% | -% |
| Sharpe Ratio | -0.04 | 0.77 | 0.29 | -0.40 | - |
| Bester Monat | +9.18% | +6.87% | +12.21% | +12.21% | - |
| Schlechtester Monat | -5.87% | -5.87% | -5.87% | -14.80% | - |
| Maximaler Verlust | -9.19% | -7.92% | -14.04% | -32.99% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
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 | +1.74% | ||
|---|---|---|---|
| 6 Monate | +7.33% | ||
| 1 Jahr | +8.48% | ||
| 3 Jahre | -9.66% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +20.85% | ||
| Jahr | |||
| 2023 | +13.49% | ||
| 2022 | -23.61% | ||
| 2021 | +21.58% | ||
