Goldman Sachs Global Real Estate Equity Portfolio Class P Shares/ LU1512664878 /
| NAV01/08/2024 | Diferencia+0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8.7800USD | +0.69% | 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 | - | - | - | - | - | - | - | - | - | -4.52 | 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 | 6.86 | 0.69 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.62% | 15.05% | 16.77% | 17.33% | -% |
| Índice de Sharpe | -0.07 | 0.75 | 0.26 | -0.43 | - |
| El mes mejor | +9.27% | +6.86% | +12.13% | +12.13% | - |
| El mes peor | -5.90% | -5.90% | -5.91% | -14.82% | - |
| Pérdida máxima | -9.20% | -7.91% | -14.18% | -33.39% | - |
| 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 | 10.2600 | +8.00% | -10.94% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.7800 | +8.09% | -10.90% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.7100 | +8.02% | -10.96% | |
| Goldman Sachs Global Real Estate... | reinvestment | 11.1300 | +8.48% | -9.66% | |
| Goldman Sachs Global Real Estate... | paying dividend | 9.1700 | +8.57% | -9.57% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.3600 | +8.60% | -9.62% | |
| Goldman Sachs Global Real Estate... | reinvestment | 10.4900 | +7.81% | -11.70% | |
| Goldman Sachs Global Real Estate... | paying dividend | 9.1000 | +7.67% | -11.74% | |
| Goldman Sachs Global Real Estate... | reinvestment | 10.3200 | +9.55% | -2.92% | |
| Goldman Sachs Global Real Estate... | reinvestment | 11.1000 | +8.50% | -9.68% | |
| Goldman Sachs Global Real Estate... | paying dividend | 9.1500 | +8.55% | -9.71% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.3300 | +7.79% | -11.66% | |
| Goldman Sachs Global Real Estate... | reinvestment | 9.3900 | +8.68% | -5.15% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.5900 | +8.63% | -5.13% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.0300 | +8.56% | -5.22% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.8500 | +8.12% | -2.10% |
Performance
| Año hasta la fecha | +1.50% | ||
|---|---|---|---|
| 6 Meses | +7.20% | ||
| Promedio móvil | +8.09% | ||
| 3 Años | -10.90% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +18.78% | ||
| Año | |||
| 2023 | +13.06% | ||
| 2022 | -24.07% | ||
| 2021 | +21.12% | ||
Dividendos
| 11/12/2023 | 0.13 USD |
| 12/12/2022 | 0.21 USD |
| 13/12/2021 | 0.19 USD |
| 14/12/2020 | 0.22 USD |
