Goldman Sachs Global Real Estate Equity Portfolio Class R Shares (Acc.)/ LU1512665099 /
| NAV03/09/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.6200USD | -0.09% | reinvestment | Real Estate Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 6.89 | 5.54 | -0.09 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.50% | 14.93% | 16.69% | 17.46% | -% |
| Ratio de Sharpe | 0.44 | 1.36 | 0.81 | -0.36 | - |
| Le meilleur mois | +9.21% | +6.89% | +12.12% | +12.12% | - |
| Le plus défavorable mois | -5.89% | -5.89% | -5.89% | -14.74% | - |
| Perte maximale | -9.13% | -7.94% | -11.57% | -32.94% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Goldman Sachs Global Real Estate... | reinvestment | 10.7400 | +16.49% | -9.21% | |
| Goldman Sachs Global Real Estate... | paying dividend | 9.1900 | +16.52% | -9.17% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.0200 | +16.45% | -9.24% | |
| Goldman Sachs Global Real Estate... | reinvestment | 11.6500 | +16.97% | -7.98% | |
| Goldman Sachs Global Real Estate... | paying dividend | 9.6000 | +17.06% | -7.86% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.7000 | +17.15% | -7.88% | |
| Goldman Sachs Global Real Estate... | reinvestment | 10.9700 | +16.21% | -10.01% | |
| Goldman Sachs Global Real Estate... | paying dividend | 9.5300 | +16.15% | -9.98% | |
| Goldman Sachs Global Real Estate... | reinvestment | 10.5500 | +12.59% | -3.30% | |
| Goldman Sachs Global Real Estate... | reinvestment | 11.6200 | +16.90% | -8.00% | |
| Goldman Sachs Global Real Estate... | paying dividend | 9.5800 | +17.05% | -7.99% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.6100 | +16.04% | -10.06% | |
| Goldman Sachs Global Real Estate... | reinvestment | 9.6000 | +11.89% | -5.42% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.7800 | +11.87% | -5.46% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.1400 | +11.79% | -5.49% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.9900 | +12.00% | -2.81% |
Performance
| CAD | +6.51% | ||
|---|---|---|---|
| 6 Mois | +11.30% | ||
| 1 An | +16.90% | ||
| 3 Ans | -8.00% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +26.44% | ||
| Année | |||
| 2023 | +13.53% | ||
| 2022 | -23.67% | ||
| 2021 | +21.53% | ||
