Goldman Sachs Global Real Estate Equity Portfolio Class P Shares (Gross Q-Dist)/ LU1512664951 /
| NAV09/09/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8.0700USD | 0.00% | 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 | - | - | - | - | - | - | - | - | - | -4.37 | 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 | 0.62 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.45% | 14.80% | 16.81% | 17.27% | -% |
| Indice di Sharpe | 0.47 | 1.18 | 0.88 | -0.35 | - |
| Mese migliore | +9.99% | +6.83% | +11.22% | +11.22% | - |
| Mese peggiore | -5.99% | -5.99% | -5.99% | -14.10% | - |
| Perdita massima | -9.31% | -7.99% | -11.32% | -33.81% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Goldman Sachs Global Real Estate... | reinvestment | 10.8100 | +18.27% | -7.29% | |
| Goldman Sachs Global Real Estate... | paying dividend | 9.2500 | +18.32% | -7.20% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.0700 | +18.17% | -7.35% | |
| Goldman Sachs Global Real Estate... | reinvestment | 11.7400 | +18.83% | -5.93% | |
| Goldman Sachs Global Real Estate... | paying dividend | 9.6700 | +18.91% | -5.85% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.7600 | +18.90% | -5.81% | |
| Goldman Sachs Global Real Estate... | reinvestment | 11.0500 | +18.06% | -8.07% | |
| Goldman Sachs Global Real Estate... | paying dividend | 9.5900 | +17.87% | -8.09% | |
| Goldman Sachs Global Real Estate... | reinvestment | 10.6300 | +14.55% | -1.76% | |
| Goldman Sachs Global Real Estate... | reinvestment | 11.7100 | +18.88% | -5.94% | |
| Goldman Sachs Global Real Estate... | paying dividend | 9.6500 | +18.90% | -5.98% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.6700 | +18.01% | -7.98% | |
| Goldman Sachs Global Real Estate... | reinvestment | 9.6700 | +13.76% | -3.88% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.8500 | +13.78% | -3.80% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.1900 | +13.79% | -3.91% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.0600 | +13.76% | -0.54% |
Prestazione
| YTD | +6.95% | ||
|---|---|---|---|
| 6 mesi | +9.96% | ||
| 1 anno | +18.17% | ||
| 3 anni | -7.35% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +25.01% | ||
| Anno | |||
| 2023 | +12.85% | ||
| 2022 | -23.98% | ||
| 2021 | +20.97% | ||
Dividendi
| 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 |
