Goldman Sachs Global Real Estate Equity Portfolio Class I Shares/  LU1512665412  /

Fonds
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 
  • Dividends adjusted Dividends adjusted

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