Goldman Sachs Global Real Estate Equity Portfolio Class R Shares (GBP) (Gross Q-Dist)/ LU1538626307 /
| NAV10/10/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 7.9800GBP | +0.25% | paying dividend | Real Estate Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.78% | 11.60% | 13.20% | 14.18% | -% |
| Índice de Sharpe | 0.10 | 1.16 | 1.00 | -0.16 | - |
| El mes mejor | +9.13% | +5.13% | +9.13% | +9.13% | +9.50% |
| El mes peor | -5.03% | -5.03% | -5.29% | -10.31% | -10.31% |
| Pérdida máxima | -7.86% | -5.48% | -7.86% | -22.32% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Goldman Sachs Global Real Estate... | reinvestment | 10.6700 | +23.50% | -2.91% | |
| Goldman Sachs Global Real Estate... | paying dividend | 9.1300 | +23.47% | -2.89% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.9700 | +23.38% | -2.86% | |
| Goldman Sachs Global Real Estate... | reinvestment | 11.5900 | +23.96% | -1.53% | |
| Goldman Sachs Global Real Estate... | paying dividend | 9.5500 | +24.16% | -1.41% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.6500 | +24.12% | -1.43% | |
| Goldman Sachs Global Real Estate... | reinvestment | 10.9000 | +23.16% | -3.71% | |
| Goldman Sachs Global Real Estate... | paying dividend | 9.4700 | +23.12% | -3.72% | |
| Goldman Sachs Global Real Estate... | reinvestment | 10.6000 | +19.24% | +1.92% | |
| Goldman Sachs Global Real Estate... | reinvestment | 11.5600 | +24.03% | -1.53% | |
| Goldman Sachs Global Real Estate... | paying dividend | 9.5300 | +24.01% | -1.53% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.5700 | +23.28% | -3.65% | |
| Goldman Sachs Global Real Estate... | reinvestment | 9.6300 | +18.30% | -0.41% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.8100 | +18.41% | -0.45% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.1600 | +18.22% | -0.48% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.9800 | +16.47% | +2.96% |
Performance
| Año hasta la fecha | +3.36% | ||
|---|---|---|---|
| 6 Meses | +8.02% | ||
| Promedio móvil | +16.47% | ||
| 3 Años | +2.96% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +23.09% | ||
| Año | |||
| 2023 | +7.60% | ||
| 2022 | -14.51% | ||
| 2021 | +22.88% | ||
Dividendos
| 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 |
