Goldman Sachs Global Real Estate Equity Portfolio Class P Shares (Gross Q-Dist)/ LU1512664951 /
| NAV09/07/2024 | Diferencia-0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 7.2400USD | -0.41% | paying dividend | Real Estate Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -4.37 | 12.93 | 2.35 | - |
| 2021 | 0.85 | 1.88 | 2.02 | 6.16 | 1.23 | 1.20 | 3.89 | 1.16 | -5.08 | 3.82 | -1.57 | 4.09 | +20.97% |
| 2022 | -6.72 | -1.29 | 5.44 | -4.94 | -4.53 | -9.57 | 7.54 | -5.42 | -14.10 | 3.37 | 6.55 | -0.84 | -23.98% |
| 2023 | 8.64 | -2.92 | -3.65 | 2.67 | -4.29 | 3.46 | 2.93 | -2.43 | -5.60 | -5.79 | 11.22 | 9.99 | +12.85% |
| 2024 | -3.63 | -1.10 | 2.88 | -5.99 | 2.40 | 0.00 | 0.98 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.54% | 14.69% | 16.74% | 17.08% | -% |
| Índice de Sharpe | -0.86 | -0.59 | 0.04 | -0.53 | - |
| El mes mejor | +9.99% | +2.88% | +11.22% | +11.22% | - |
| El mes peor | -5.99% | -5.99% | -5.99% | -14.10% | - |
| Pérdida máxima | -9.31% | -8.36% | -15.58% | -34.19% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Goldman Sachs Global Real Estate... | reinvestment | 9.6300 | +4.45% | -15.08% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.2400 | +4.48% | -15.08% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.2400 | +4.42% | -15.15% | |
| Goldman Sachs Global Real Estate... | reinvestment | 10.4400 | +4.82% | -13.93% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.6000 | +4.99% | -13.85% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.8500 | +5.02% | -13.79% | |
| Goldman Sachs Global Real Estate... | reinvestment | 9.8400 | +4.13% | -15.90% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.5500 | +4.21% | -15.84% | |
| Goldman Sachs Global Real Estate... | reinvestment | 9.6700 | +5.45% | -7.82% | |
| Goldman Sachs Global Real Estate... | reinvestment | 10.4200 | +4.93% | -13.96% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.5900 | +4.95% | -13.89% | |
| Goldman Sachs Global Real Estate... | paying dividend | 6.8800 | +4.14% | -15.80% | |
| Goldman Sachs Global Real Estate... | reinvestment | 8.8100 | +4.76% | -9.83% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.0600 | +4.83% | -9.82% | |
| Goldman Sachs Global Real Estate... | paying dividend | 6.5900 | +4.59% | -9.95% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.3800 | +4.73% | -6.92% |
Performance
| Año hasta la fecha | -4.69% | ||
|---|---|---|---|
| 6 Meses | -2.54% | ||
| Promedio móvil | +4.42% | ||
| 3 Años | -15.15% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +11.41% | ||
| Año | |||
| 2023 | +12.85% | ||
| 2022 | -23.98% | ||
| 2021 | +20.97% | ||
Dividendos
| 31/05/2024 | 0.06 USD |
| 29/02/2024 | 0.05 USD |
| 30/11/2023 | 0.05 USD |
| 31/08/2023 | 0.06 USD |
| 31/05/2023 | 0.07 USD |
| 28/02/2023 | 0.06 USD |
| 30/11/2022 | 0.06 USD |
| 31/08/2022 | 0.10 USD |
| 31/05/2022 | 0.09 USD |
| 28/02/2022 | 0.07 USD |
| 30/11/2021 | 0.07 USD |
| 31/08/2021 | 0.08 USD |
| 28/05/2021 | 0.09 USD |
| 26/02/2021 | 0.08 USD |
| 30/11/2020 | 0.07 USD |
