Goldman Sachs Global Real Estate Equity Portfolio Class P Shares/ LU1512664878 /
| NAV10/10/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.1300USD | +0.11% | paying dividend | Real Estate Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 5.39 | 2.18 | -2.77 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.00% | 13.97% | 16.17% | 17.31% | -% |
| Ratio de Sharpe | 0.29 | 1.57 | 1.25 | -0.24 | - |
| Le meilleur mois | +9.27% | +6.86% | +12.13% | +12.13% | +13.17% |
| Le plus défavorable mois | -5.90% | -5.90% | -5.91% | -14.82% | -14.82% |
| Perte maximale | -9.20% | -4.89% | -9.83% | -33.05% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Goldman Sachs Global Real Estate... | reinvestment | 10.6700 | +23.50% | -2.91% | |
| Goldman Sachs Global Real Estate... | paying dividend | 9.1300 | +23.47% | -2.89% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.9700 | +23.38% | -2.86% | |
| Goldman Sachs Global Real Estate... | reinvestment | 11.5900 | +23.96% | -1.53% | |
| Goldman Sachs Global Real Estate... | paying dividend | 9.5500 | +24.16% | -1.41% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.6500 | +24.12% | -1.43% | |
| Goldman Sachs Global Real Estate... | reinvestment | 10.9000 | +23.16% | -3.71% | |
| Goldman Sachs Global Real Estate... | paying dividend | 9.4700 | +23.12% | -3.72% | |
| Goldman Sachs Global Real Estate... | reinvestment | 10.6000 | +19.24% | +1.92% | |
| Goldman Sachs Global Real Estate... | reinvestment | 11.5600 | +24.03% | -1.53% | |
| Goldman Sachs Global Real Estate... | paying dividend | 9.5300 | +24.01% | -1.53% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.5700 | +23.28% | -3.65% | |
| Goldman Sachs Global Real Estate... | reinvestment | 9.6300 | +18.30% | -0.41% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.8100 | +18.41% | -0.45% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.1600 | +18.22% | -0.48% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.9800 | +16.47% | +2.96% |
Performance
| CAD | +5.55% | ||
|---|---|---|---|
| 6 Mois | +11.89% | ||
| 1 An | +23.47% | ||
| 3 Ans | -2.89% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +23.51% | ||
| Année | |||
| 2023 | +13.06% | ||
| 2022 | -24.07% | ||
| 2021 | +21.12% | ||
Dividendes
| 11/12/2023 | 0.13 USD |
| 12/12/2022 | 0.21 USD |
| 13/12/2021 | 0.19 USD |
| 14/12/2020 | 0.22 USD |
