Goldman Sachs Global Real Estate Equity Portfolio Class P Shares/ LU1512664878 /
| NAV08/07/2024 | Var.+0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8.2700USD | +0.36% | 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 | - | - | - | - | - | - | - | - | - | -4.52 | 13.17 | 2.24 | - |
| 2021 | 0.79 | 2.02 | 1.98 | 6.16 | 1.32 | 1.10 | 3.87 | 0.57 | -4.47 | 3.78 | -1.53 | 4.13 | +21.12% |
| 2022 | -6.67 | -1.84 | 5.93 | -4.91 | -4.54 | -8.54 | 6.26 | -4.67 | -14.82 | 3.42 | 6.62 | -0.96 | -24.07% |
| 2023 | 9.78 | -3.87 | -3.54 | 2.65 | -4.43 | 3.48 | 2.99 | -2.42 | -5.58 | -5.91 | 12.13 | 9.27 | +13.06% |
| 2024 | -3.70 | -1.20 | 2.92 | -5.90 | 2.38 | 0.00 | 1.35 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.51% | 14.63% | 16.65% | 17.25% | -% |
| Indice di Sharpe | -0.83 | -0.59 | 0.07 | -0.50 | - |
| Mese migliore | +9.27% | +2.92% | +12.13% | +12.13% | - |
| Mese peggiore | -5.90% | -5.90% | -5.91% | -14.82% | - |
| Perdita massima | -9.20% | -8.34% | -15.61% | -33.39% | - |
| 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 | -4.39% | ||
|---|---|---|---|
| 6 mesi | -2.48% | ||
| 1 anno | +4.86% | ||
| 3 anni | -13.85% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +11.88% | ||
| Anno | |||
| 2023 | +13.06% | ||
| 2022 | -24.07% | ||
| 2021 | +21.12% | ||
Dividendi
| 11/12/2023 | 0.13 USD |
| 12/12/2022 | 0.21 USD |
| 13/12/2021 | 0.19 USD |
| 14/12/2020 | 0.22 USD |
