Goldman Sachs Global Real Estate Equity Portfolio Class I Shares (Acc.)/ LU1512665339 /
NAV01/08/2024 | Diferencia+0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
11.1300USD | +0.72% | reinvestment | Real Estate Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 14.53% | 14.98% | 16.69% | 17.34% | -% |
Índice de Sharpe | -0.04 | 0.77 | 0.29 | -0.40 | - |
El mes mejor | +9.18% | +6.87% | +12.21% | +12.21% | - |
El mes peor | -5.87% | -5.87% | -5.87% | -14.80% | - |
Pérdida máxima | -9.19% | -7.92% | -14.04% | -32.99% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Goldman Sachs Global Real Estate... | reinvestment | 10.2600 | +8.00% | -10.94% | |
Goldman Sachs Global Real Estate... | paying dividend | 8.7800 | +8.09% | -10.90% | |
Goldman Sachs Global Real Estate... | paying dividend | 7.7100 | +8.02% | -10.96% | |
Goldman Sachs Global Real Estate... | reinvestment | 11.1300 | +8.48% | -9.66% | |
Goldman Sachs Global Real Estate... | paying dividend | 9.1700 | +8.57% | -9.57% | |
Goldman Sachs Global Real Estate... | paying dividend | 8.3600 | +8.60% | -9.62% | |
Goldman Sachs Global Real Estate... | reinvestment | 10.4900 | +7.81% | -11.70% | |
Goldman Sachs Global Real Estate... | paying dividend | 9.1000 | +7.67% | -11.74% | |
Goldman Sachs Global Real Estate... | reinvestment | 10.3200 | +9.55% | -2.92% | |
Goldman Sachs Global Real Estate... | reinvestment | 11.1000 | +8.50% | -9.68% | |
Goldman Sachs Global Real Estate... | paying dividend | 9.1500 | +8.55% | -9.71% | |
Goldman Sachs Global Real Estate... | paying dividend | 7.3300 | +7.79% | -11.66% | |
Goldman Sachs Global Real Estate... | reinvestment | 9.3900 | +8.68% | -5.15% | |
Goldman Sachs Global Real Estate... | paying dividend | 8.5900 | +8.63% | -5.13% | |
Goldman Sachs Global Real Estate... | paying dividend | 7.0300 | +8.56% | -5.22% | |
Goldman Sachs Global Real Estate... | paying dividend | 7.8500 | +8.12% | -2.10% |
Performance
Año hasta la fecha | +1.74% | ||
---|---|---|---|
6 Meses | +7.33% | ||
Promedio móvil | +8.48% | ||
3 Años | -9.66% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +20.85% | ||
Año | |||
2023 | +13.49% | ||
2022 | -23.61% | ||
2021 | +21.58% |