Goldman Sachs Global Real Estate Equity Portfolio Class P Shares (Gross Q-Dist)/ LU1512664951 /
| NAV14/11/2024 | Diferencia-0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 7.7400USD | -0.51% | 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 | 6.83 | 5.40 | 2.24 | -4.27 | -1.40 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.61% | 12.35% | 15.11% | 17.16% | -% |
| Índice de Sharpe | 0.00 | 1.03 | 0.86 | -0.37 | - |
| El mes mejor | +9.99% | +6.83% | +11.22% | +11.22% | +12.93% |
| El mes peor | -5.99% | -4.27% | -5.99% | -14.10% | -14.10% |
| Pérdida máxima | -9.31% | -6.97% | -9.90% | -33.81% | - |
| 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 | 10.3700 | +16.00% | -9.67% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.8700 | +15.94% | -9.64% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.7400 | +15.98% | -9.74% | |
| Goldman Sachs Global Real Estate... | reinvestment | 11.2700 | +16.55% | -8.37% | |
| Goldman Sachs Global Real Estate... | paying dividend | 9.2800 | +16.64% | -8.32% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.4100 | +16.61% | -8.32% | |
| Goldman Sachs Global Real Estate... | reinvestment | 10.5900 | +15.74% | -10.48% | |
| Goldman Sachs Global Real Estate... | paying dividend | 9.1900 | +15.62% | -10.54% | |
| Goldman Sachs Global Real Estate... | reinvestment | 10.6700 | +18.69% | -3.00% | |
| Goldman Sachs Global Real Estate... | reinvestment | 11.2400 | +16.60% | -8.39% | |
| Goldman Sachs Global Real Estate... | paying dividend | 9.2600 | +16.49% | -8.45% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.3500 | +15.67% | -10.46% | |
| Goldman Sachs Global Real Estate... | reinvestment | 9.6900 | +17.88% | -5.19% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.8700 | +17.95% | -5.09% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.2100 | +17.91% | -5.13% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.9800 | +14.36% | -3.15% |
Performance
| Año hasta la fecha | +2.58% | ||
|---|---|---|---|
| 6 Meses | +7.63% | ||
| Promedio móvil | +15.98% | ||
| 3 Años | -9.74% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +19.90% | ||
| Año | |||
| 2023 | +12.85% | ||
| 2022 | -23.98% | ||
| 2021 | +20.97% | ||
Dividendos
| 30/08/2024 | 0.05 USD |
| 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 |
