Goldman Sachs Global Real Estate Equity Portfolio Class I Shares (Acc.)/ LU1512665339 /
NAV27/06/2024 | Chg.+0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
10.3200USD | +0.58% | reinvestment | Real Estate Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -0.19 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 14.69% | 14.45% | 16.67% | 17.25% | -% |
Ratio de Sharpe | -1.03 | -0.96 | 0.13 | -0.49 | - |
Le meilleur mois | +9.18% | +9.18% | +12.21% | +12.21% | - |
Le plus défavorable mois | -5.87% | -5.87% | -5.87% | -14.80% | - |
Perte maximale | -9.19% | -9.77% | -15.44% | -32.99% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Goldman Sachs Global Real Estate... | reinvestment | 9.5200 | +5.54% | -14.77% | |
Goldman Sachs Global Real Estate... | paying dividend | 8.1400 | +5.45% | -14.79% | |
Goldman Sachs Global Real Estate... | paying dividend | 7.1500 | +5.33% | -14.86% | |
Goldman Sachs Global Real Estate... | reinvestment | 10.3200 | +5.95% | -13.57% | |
Goldman Sachs Global Real Estate... | paying dividend | 8.5000 | +6.05% | -13.49% | |
Goldman Sachs Global Real Estate... | paying dividend | 7.7500 | +6.03% | -13.51% | |
Goldman Sachs Global Real Estate... | reinvestment | 9.7300 | +5.19% | -15.46% | |
Goldman Sachs Global Real Estate... | paying dividend | 8.4500 | +5.27% | -15.48% | |
Goldman Sachs Global Real Estate... | reinvestment | 9.6500 | +7.46% | -6.04% | |
Goldman Sachs Global Real Estate... | reinvestment | 10.2900 | +5.97% | -13.60% | |
Goldman Sachs Global Real Estate... | paying dividend | 8.4900 | +6.02% | -13.52% | |
Goldman Sachs Global Real Estate... | paying dividend | 6.8000 | +5.25% | -15.47% | |
Goldman Sachs Global Real Estate... | reinvestment | 8.7900 | +6.67% | -8.15% | |
Goldman Sachs Global Real Estate... | paying dividend | 8.0400 | +6.63% | -8.14% | |
Goldman Sachs Global Real Estate... | paying dividend | 6.5800 | +6.73% | -8.17% | |
Goldman Sachs Global Real Estate... | paying dividend | 7.3800 | +6.79% | -4.97% |
Performance
CAD | -5.67% | ||
---|---|---|---|
6 Mois | -5.23% | ||
1 An | +5.95% | ||
3 Ans | -13.57% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +12.05% | ||
Année | |||
2023 | +13.49% | ||
2022 | -23.61% | ||
2021 | +21.58% |