Goldman Sachs Global Real Estate Equity Portfolio Class R Shares (Acc.)/ LU1512665099 /
| NAV26/07/2024 | Var.-0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.7900USD | -0.46% | reinvestment | Real Estate Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4.66 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.64% | 14.91% | 16.71% | 17.33% | -% |
| Indice di Sharpe | -0.38 | 0.23 | 0.02 | -0.43 | - |
| Mese migliore | +9.21% | +4.66% | +12.12% | +12.12% | - |
| Mese peggiore | -5.89% | -5.89% | -5.89% | -14.74% | - |
| Perdita massima | -9.13% | -7.94% | -15.48% | -32.99% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Goldman Sachs Global Real Estate... | reinvestment | 9.9700 | +3.53% | -12.24% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.5300 | +3.50% | -12.18% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.5000 | +3.53% | -12.20% | |
| Goldman Sachs Global Real Estate... | reinvestment | 10.8200 | +4.04% | -10.87% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.9100 | +4.04% | -10.83% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.1300 | +4.17% | -10.80% | |
| Goldman Sachs Global Real Estate... | reinvestment | 10.1900 | +3.24% | -12.98% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.8500 | +3.26% | -12.96% | |
| Goldman Sachs Global Real Estate... | reinvestment | 9.9700 | +5.06% | -5.50% | |
| Goldman Sachs Global Real Estate... | reinvestment | 10.7900 | +4.05% | -10.97% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.8900 | +4.01% | -11.05% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.1200 | +3.23% | -12.96% | |
| Goldman Sachs Global Real Estate... | reinvestment | 9.0800 | +4.37% | -7.54% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.3100 | +4.43% | -7.52% | |
| Goldman Sachs Global Real Estate... | paying dividend | 6.8000 | +4.38% | -7.54% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.6100 | +4.40% | -4.34% |
Prestazione
| YTD | -1.10% | ||
|---|---|---|---|
| 6 mesi | +3.45% | ||
| 1 anno | +4.05% | ||
| 3 anni | -10.97% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +17.41% | ||
| Anno | |||
| 2023 | +13.53% | ||
| 2022 | -23.67% | ||
| 2021 | +21.53% | ||
