Goldman Sachs Global Real Estate Equity Portfolio Class I Shares/ LU1512665412 /
| NAV08.07.2024 | Diff.+0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 8.6400USD | +0.47% | 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 | 1.41 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.44% | 14.56% | 16.58% | 17.29% | -% |
| Sharpe Ratio | -0.78 | -0.55 | 0.11 | -0.47 | - |
| Bester Monat | +9.22% | +2.91% | +12.13% | +12.13% | - |
| Schlechtester Monat | -5.89% | -5.89% | -5.89% | -14.73% | - |
| Maximaler Verlust | -9.16% | -8.24% | -15.41% | -32.99% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Global Real Estate... | thesaurierend | 9.6700 | +4.88% | -13.81% | |
| Goldman Sachs Global Real Estate... | ausschüttend | 8.2700 | +4.86% | -13.85% | |
| Goldman Sachs Global Real Estate... | ausschüttend | 7.2700 | +4.85% | -13.89% | |
| Goldman Sachs Global Real Estate... | thesaurierend | 10.4900 | +5.32% | -12.58% | |
| Goldman Sachs Global Real Estate... | ausschüttend | 8.6400 | +5.48% | -12.56% | |
| Goldman Sachs Global Real Estate... | ausschüttend | 7.8800 | +5.43% | -12.50% | |
| Goldman Sachs Global Real Estate... | thesaurierend | 9.8800 | +4.55% | -14.61% | |
| Goldman Sachs Global Real Estate... | ausschüttend | 8.5800 | +4.57% | -14.58% | |
| Goldman Sachs Global Real Estate... | thesaurierend | 9.7000 | +5.78% | -6.55% | |
| Goldman Sachs Global Real Estate... | thesaurierend | 10.4600 | +5.34% | -12.61% | |
| Goldman Sachs Global Real Estate... | ausschüttend | 8.6200 | +5.32% | -12.70% | |
| Goldman Sachs Global Real Estate... | ausschüttend | 6.9100 | +4.60% | -14.58% | |
| Goldman Sachs Global Real Estate... | thesaurierend | 8.8300 | +4.99% | -8.69% | |
| Goldman Sachs Global Real Estate... | ausschüttend | 8.0800 | +5.09% | -8.60% | |
| Goldman Sachs Global Real Estate... | ausschüttend | 6.6100 | +4.90% | -8.78% | |
| Goldman Sachs Global Real Estate... | ausschüttend | 7.3900 | +4.87% | -6.26% |
Performance
| lfd. Jahr | -4.00% | ||
|---|---|---|---|
| 6 Monate | -2.15% | ||
| 1 Jahr | +5.48% | ||
| 3 Jahre | -12.56% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +14.02% | ||
| 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 |
