Goldman Sachs Global Real Estate Equity Portfolio Class R Shares (GBP) (Gross Q-Dist)/ LU1538626307 /
| NAV27/06/2024 | Chg.+0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 7.3800GBP | +0.41% | paying dividend | Real Estate Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.68 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.46% | 12.26% | 14.27% | 14.10% | -% |
| Ratio de Sharpe | -1.11 | -1.00 | 0.21 | -0.38 | - |
| Le meilleur mois | +9.13% | +9.13% | +9.13% | +9.13% | - |
| Le plus défavorable mois | -5.03% | -5.03% | -5.29% | -10.31% | - |
| Perte maximale | -7.86% | -7.86% | -10.52% | -22.32% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Goldman Sachs Global Real Estate... | reinvestment | 9.5200 | +5.54% | -14.77% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.1400 | +5.45% | -14.79% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.1500 | +5.33% | -14.86% | |
| Goldman Sachs Global Real Estate... | reinvestment | 10.3200 | +5.95% | -13.57% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.5000 | +6.05% | -13.49% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.7500 | +6.03% | -13.51% | |
| Goldman Sachs Global Real Estate... | reinvestment | 9.7300 | +5.19% | -15.46% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.4500 | +5.27% | -15.48% | |
| Goldman Sachs Global Real Estate... | reinvestment | 9.6500 | +7.46% | -6.04% | |
| Goldman Sachs Global Real Estate... | reinvestment | 10.2900 | +5.97% | -13.60% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.4900 | +6.02% | -13.52% | |
| Goldman Sachs Global Real Estate... | paying dividend | 6.8000 | +5.25% | -15.47% | |
| Goldman Sachs Global Real Estate... | reinvestment | 8.7900 | +6.67% | -8.15% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.0400 | +6.63% | -8.14% | |
| Goldman Sachs Global Real Estate... | paying dividend | 6.5800 | +6.73% | -8.17% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.3800 | +6.79% | -4.97% |
Performance
| CAD | -5.05% | ||
|---|---|---|---|
| 6 Mois | -4.32% | ||
| 1 An | +6.79% | ||
| 3 Ans | -4.97% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +13.08% | ||
| Année | |||
| 2023 | +7.60% | ||
| 2022 | -14.51% | ||
| 2021 | +22.88% | ||
Dividendes
| 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 |
