Goldman Sachs Global Real Estate Equity Portfolio Class I Shares/ LU1512665412 /
NAV08/07/2024 | Var.+0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
8.6400USD | +0.47% | paying dividend | Real Estate Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 14.44% | 14.56% | 16.58% | 17.29% | -% |
Indice di Sharpe | -0.78 | -0.55 | 0.11 | -0.47 | - |
Mese migliore | +9.22% | +2.91% | +12.13% | +12.13% | - |
Mese peggiore | -5.89% | -5.89% | -5.89% | -14.73% | - |
Perdita massima | -9.16% | -8.24% | -15.41% | -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 | -4.00% | ||
---|---|---|---|
6 mesi | -2.15% | ||
1 anno | +5.48% | ||
3 anni | -12.56% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +14.02% | ||
Anno | |||
2023 | +13.54% | ||
2022 | -23.69% | ||
2021 | +21.57% |
Dividendi
11/12/2023 | 0.17 USD |
12/12/2022 | 0.26 USD |
13/12/2021 | 0.25 USD |
14/12/2020 | 0.27 USD |