Goldman Sachs Global Real Estate Equity Portfolio Class I Shares (Acc.)/ LU1512665339 /
| NAV08/07/2024 | Var.+0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.4900USD | +0.38% | reinvestment | Real Estate Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.45 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.39% | 14.51% | 16.56% | 17.25% | -% |
| Indice di Sharpe | -0.80 | -0.57 | 0.10 | -0.47 | - |
| Mese migliore | +9.18% | +2.88% | +12.21% | +12.21% | - |
| Mese peggiore | -5.87% | -5.87% | -5.87% | -14.80% | - |
| Perdita massima | -9.19% | -8.18% | -15.44% | -32.99% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Goldman Sachs Global Real Estate... | reinvestment | 9.6700 | +4.88% | -13.81% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.2700 | +4.86% | -13.85% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.2700 | +4.85% | -13.89% | |
| Goldman Sachs Global Real Estate... | reinvestment | 10.4900 | +5.32% | -12.58% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.6400 | +5.48% | -12.56% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.8800 | +5.43% | -12.50% | |
| Goldman Sachs Global Real Estate... | reinvestment | 9.8800 | +4.55% | -14.61% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.5800 | +4.57% | -14.58% | |
| Goldman Sachs Global Real Estate... | reinvestment | 9.7000 | +5.78% | -6.55% | |
| Goldman Sachs Global Real Estate... | reinvestment | 10.4600 | +5.34% | -12.61% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.6200 | +5.32% | -12.70% | |
| Goldman Sachs Global Real Estate... | paying dividend | 6.9100 | +4.60% | -14.58% | |
| Goldman Sachs Global Real Estate... | reinvestment | 8.8300 | +4.99% | -8.69% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.0800 | +5.09% | -8.60% | |
| Goldman Sachs Global Real Estate... | paying dividend | 6.6100 | +4.90% | -8.78% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.3900 | +4.87% | -6.26% |
Prestazione
| YTD | -4.11% | ||
|---|---|---|---|
| 6 mesi | -2.33% | ||
| 1 anno | +5.32% | ||
| 3 anni | -12.58% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +13.90% | ||
| Anno | |||
| 2023 | +13.49% | ||
| 2022 | -23.61% | ||
| 2021 | +21.58% | ||
