Goldman Sachs Global Real Estate Equity Portfolio Class R Shares (Acc.)/ LU1512665099 /
| NAV03.07.2024 | Diff.+0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.4100USD | +0.58% | thesaurierend | Immobilien weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -4.48 | 13.18 | 2.27 | - |
| 2021 | 0.87 | 2.01 | 1.97 | 6.26 | 1.30 | 1.20 | 3.89 | 0.65 | -4.52 | 3.89 | -1.55 | 4.14 | +21.53% |
| 2022 | -6.67 | -1.79 | 6.07 | -4.90 | -4.47 | -8.54 | 6.29 | -4.63 | -14.74 | 3.41 | 6.60 | -0.83 | -23.67% |
| 2023 | 9.78 | -3.79 | -3.55 | 2.66 | -4.28 | 3.43 | 3.12 | -2.44 | -5.59 | -5.71 | 12.12 | 9.21 | +13.53% |
| 2024 | -3.67 | -1.05 | 2.88 | -5.89 | 2.38 | 0.00 | 0.97 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.63% | 14.71% | 16.64% | 17.28% | -% |
| Sharpe Ratio | -0.86 | -0.62 | 0.02 | -0.48 | - |
| Bester Monat | +9.21% | +2.88% | +12.12% | +12.12% | - |
| Schlechtester Monat | -5.89% | -5.89% | -5.89% | -14.74% | - |
| Maximaler Verlust | -9.13% | -8.20% | -15.48% | -32.99% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Global Real Estate... | thesaurierend | 9.6200 | +3.55% | -14.49% | |
| Goldman Sachs Global Real Estate... | ausschüttend | 8.2300 | +3.58% | -14.44% | |
| Goldman Sachs Global Real Estate... | ausschüttend | 7.2400 | +3.69% | -14.43% | |
| Goldman Sachs Global Real Estate... | thesaurierend | 10.4400 | +4.09% | -13.22% | |
| Goldman Sachs Global Real Estate... | ausschüttend | 8.6000 | +4.12% | -13.13% | |
| Goldman Sachs Global Real Estate... | ausschüttend | 7.8400 | +4.08% | -13.21% | |
| Goldman Sachs Global Real Estate... | thesaurierend | 9.8400 | +3.36% | -15.17% | |
| Goldman Sachs Global Real Estate... | ausschüttend | 8.5400 | +3.34% | -15.22% | |
| Goldman Sachs Global Real Estate... | thesaurierend | 9.6800 | +4.42% | -7.19% | |
| Goldman Sachs Global Real Estate... | thesaurierend | 10.4100 | +4.10% | -13.32% | |
| Goldman Sachs Global Real Estate... | ausschüttend | 8.5800 | +4.08% | -13.26% | |
| Goldman Sachs Global Real Estate... | ausschüttend | 6.8700 | +3.23% | -15.26% | |
| Goldman Sachs Global Real Estate... | thesaurierend | 8.8200 | +3.76% | -9.17% | |
| Goldman Sachs Global Real Estate... | ausschüttend | 8.0700 | +3.75% | -9.21% | |
| Goldman Sachs Global Real Estate... | ausschüttend | 6.6000 | +3.63% | -9.26% | |
| Goldman Sachs Global Real Estate... | ausschüttend | 7.4000 | +3.73% | -6.02% |
Performance
| lfd. Jahr | -4.58% | ||
|---|---|---|---|
| 6 Monate | -2.71% | ||
| 1 Jahr | +4.10% | ||
| 3 Jahre | -13.32% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +13.28% | ||
| Jahr | |||
| 2023 | +13.53% | ||
| 2022 | -23.67% | ||
| 2021 | +21.53% | ||
