Goldman Sachs Global Real Estate Equity Portfolio Class R Shares (Acc.)/ LU1512665099 /
| NAV03/07/2024 | Var.+0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.4100USD | +0.58% | 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 | 0.97 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.63% | 14.71% | 16.64% | 17.28% | -% |
| Indice di Sharpe | -0.86 | -0.62 | 0.02 | -0.48 | - |
| Mese migliore | +9.21% | +2.88% | +12.12% | +12.12% | - |
| Mese peggiore | -5.89% | -5.89% | -5.89% | -14.74% | - |
| Perdita massima | -9.13% | -8.20% | -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 | 9.6200 | +3.55% | -14.49% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.2300 | +3.58% | -14.44% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.2400 | +3.69% | -14.43% | |
| Goldman Sachs Global Real Estate... | reinvestment | 10.4400 | +4.09% | -13.22% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.6000 | +4.12% | -13.13% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.8400 | +4.08% | -13.21% | |
| Goldman Sachs Global Real Estate... | reinvestment | 9.8400 | +3.36% | -15.17% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.5400 | +3.34% | -15.22% | |
| Goldman Sachs Global Real Estate... | reinvestment | 9.6800 | +4.42% | -7.19% | |
| Goldman Sachs Global Real Estate... | reinvestment | 10.4100 | +4.10% | -13.32% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.5800 | +4.08% | -13.26% | |
| Goldman Sachs Global Real Estate... | paying dividend | 6.8700 | +3.23% | -15.26% | |
| Goldman Sachs Global Real Estate... | reinvestment | 8.8200 | +3.76% | -9.17% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.0700 | +3.75% | -9.21% | |
| Goldman Sachs Global Real Estate... | paying dividend | 6.6000 | +3.63% | -9.26% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.4000 | +3.73% | -6.02% |
Prestazione
| YTD | -4.58% | ||
|---|---|---|---|
| 6 mesi | -2.71% | ||
| 1 anno | +4.10% | ||
| 3 anni | -13.32% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +13.28% | ||
| Anno | |||
| 2023 | +13.53% | ||
| 2022 | -23.67% | ||
| 2021 | +21.53% | ||
