Goldman Sachs Global Real Estate Equity Portfolio Class R Shares (GBP) (Gross Q-Dist)/ LU1538626307 /
NAV10.10.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
7.9800GBP | +0.25% | ausschüttend | Immobilien weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | -5.05 | 9.50 | 0.13 | - |
2021 | 0.39 | 0.51 | 3.09 | 5.50 | -0.68 | 3.61 | 3.02 | 2.42 | -2.89 | 1.83 | 1.33 | 2.91 | +22.88% |
2022 | -5.97 | -1.15 | 7.66 | -0.55 | -4.75 | -6.30 | 8.22 | -1.62 | -10.31 | 0.13 | 2.13 | -1.43 | -14.51% |
2023 | 6.61 | -1.49 | -5.58 | 1.75 | -3.31 | 0.96 | 1.77 | -0.96 | -2.05 | -5.29 | 7.05 | 9.13 | +7.60% |
2024 | -3.68 | -0.53 | 3.20 | -5.03 | 0.44 | 1.09 | 5.13 | 3.00 | 0.50 | -0.37 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11.78% | 11.60% | 13.20% | 14.18% | -% |
Sharpe Ratio | 0.10 | 1.16 | 1.00 | -0.16 | - |
Bester Monat | +9.13% | +5.13% | +9.13% | +9.13% | +9.50% |
Schlechtester Monat | -5.03% | -5.03% | -5.29% | -10.31% | -10.31% |
Maximaler Verlust | -7.86% | -5.48% | -7.86% | -22.32% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Goldman Sachs Global Real Estate... | thesaurierend | 10.6700 | +23.50% | -2.91% | |
Goldman Sachs Global Real Estate... | ausschüttend | 9.1300 | +23.47% | -2.89% | |
Goldman Sachs Global Real Estate... | ausschüttend | 7.9700 | +23.38% | -2.86% | |
Goldman Sachs Global Real Estate... | thesaurierend | 11.5900 | +23.96% | -1.53% | |
Goldman Sachs Global Real Estate... | ausschüttend | 9.5500 | +24.16% | -1.41% | |
Goldman Sachs Global Real Estate... | ausschüttend | 8.6500 | +24.12% | -1.43% | |
Goldman Sachs Global Real Estate... | thesaurierend | 10.9000 | +23.16% | -3.71% | |
Goldman Sachs Global Real Estate... | ausschüttend | 9.4700 | +23.12% | -3.72% | |
Goldman Sachs Global Real Estate... | thesaurierend | 10.6000 | +19.24% | +1.92% | |
Goldman Sachs Global Real Estate... | thesaurierend | 11.5600 | +24.03% | -1.53% | |
Goldman Sachs Global Real Estate... | ausschüttend | 9.5300 | +24.01% | -1.53% | |
Goldman Sachs Global Real Estate... | ausschüttend | 7.5700 | +23.28% | -3.65% | |
Goldman Sachs Global Real Estate... | thesaurierend | 9.6300 | +18.30% | -0.41% | |
Goldman Sachs Global Real Estate... | ausschüttend | 8.8100 | +18.41% | -0.45% | |
Goldman Sachs Global Real Estate... | ausschüttend | 7.1600 | +18.22% | -0.48% | |
Goldman Sachs Global Real Estate... | ausschüttend | 7.9800 | +16.47% | +2.96% |
Performance
lfd. Jahr | +3.36% | ||
---|---|---|---|
6 Monate | +8.02% | ||
1 Jahr | +16.47% | ||
3 Jahre | +2.96% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +23.09% | ||
Jahr | |||
2023 | +7.60% | ||
2022 | -14.51% | ||
2021 | +22.88% |
Ausschüttungen
30.08.2024 | 0.05 GBP |
31.05.2024 | 0.06 GBP |
29.02.2024 | 0.05 GBP |
30.11.2023 | 0.05 GBP |
31.08.2023 | 0.06 GBP |
31.05.2023 | 0.07 GBP |
28.02.2023 | 0.06 GBP |
30.11.2022 | 0.06 GBP |
31.08.2022 | 0.11 GBP |
31.05.2022 | 0.09 GBP |
28.02.2022 | 0.07 GBP |
30.11.2021 | 0.07 GBP |
31.08.2021 | 0.07 GBP |
28.05.2021 | 0.08 GBP |
26.02.2021 | 0.07 GBP |
30.11.2020 | 0.07 GBP |