Goldman Sachs Global Real Estate Equity Portfolio Class I Shares/ LU1512665412 /
| NAV01.08.2024 | Diff.+0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.1700USD | +0.77% | ausschüttend | Immobilien weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -4.43 | 13.19 | 2.30 | - |
| 2021 | 0.87 | 1.94 | 2.01 | 6.21 | 1.36 | 1.25 | 3.89 | 0.55 | -4.45 | 3.90 | -1.56 | 4.15 | +21.57% |
| 2022 | -6.67 | -1.76 | 6.08 | -4.89 | -4.55 | -8.59 | 6.46 | -4.68 | -14.73 | 3.40 | 6.58 | -0.85 | -23.69% |
| 2023 | 9.77 | -3.72 | -3.63 | 2.79 | -4.37 | 3.58 | 2.98 | -2.43 | -5.58 | -5.78 | 12.13 | 9.22 | +13.54% |
| 2024 | -3.56 | -1.15 | 2.91 | -5.89 | 2.41 | 0.12 | 6.81 | 0.77 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.58% | 15.01% | 16.69% | 17.37% | -% |
| Sharpe Ratio | -0.03 | 0.80 | 0.30 | -0.40 | - |
| Bester Monat | +9.22% | +6.81% | +12.13% | +12.13% | - |
| Schlechtester Monat | -5.89% | -5.89% | -5.89% | -14.73% | - |
| Maximaler Verlust | -9.16% | -7.93% | -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 | +1.89% | ||
|---|---|---|---|
| 6 Monate | +7.50% | ||
| 1 Jahr | +8.57% | ||
| 3 Jahre | -9.57% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +21.01% | ||
| Jahr | |||
| 2023 | +13.54% | ||
| 2022 | -23.69% | ||
| 2021 | +21.57% | ||
Ausschüttungen
| 11.12.2023 | 0.17 USD |
| 12.12.2022 | 0.26 USD |
| 13.12.2021 | 0.25 USD |
| 14.12.2020 | 0.27 USD |
