Goldman Sachs Global Real Estate Equity Portfolio Class R Shares (GBP) (Gross Q-Dist)/ LU1538626307 /
| NAV09/07/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 7.3800GBP | -0.14% | paying dividend | Real Estate Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.40 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.12% | 12.14% | 14.03% | 14.09% | -% |
| Indice di Sharpe | -1.09 | -0.81 | 0.07 | -0.43 | - |
| Mese migliore | +9.13% | +3.20% | +9.13% | +9.13% | - |
| Mese peggiore | -5.03% | -5.03% | -5.29% | -10.31% | - |
| Perdita massima | -7.86% | -6.58% | -10.52% | -22.32% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Goldman Sachs Global Real Estate... | reinvestment | 9.6300 | +4.45% | -15.08% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.2400 | +4.48% | -15.08% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.2400 | +4.42% | -15.15% | |
| Goldman Sachs Global Real Estate... | reinvestment | 10.4400 | +4.82% | -13.93% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.6000 | +4.99% | -13.85% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.8500 | +5.02% | -13.79% | |
| Goldman Sachs Global Real Estate... | reinvestment | 9.8400 | +4.13% | -15.90% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.5500 | +4.21% | -15.84% | |
| Goldman Sachs Global Real Estate... | reinvestment | 9.6700 | +5.45% | -7.82% | |
| Goldman Sachs Global Real Estate... | reinvestment | 10.4200 | +4.93% | -13.96% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.5900 | +4.95% | -13.89% | |
| Goldman Sachs Global Real Estate... | paying dividend | 6.8800 | +4.14% | -15.80% | |
| Goldman Sachs Global Real Estate... | reinvestment | 8.8100 | +4.76% | -9.83% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.0600 | +4.83% | -9.82% | |
| Goldman Sachs Global Real Estate... | paying dividend | 6.5900 | +4.59% | -9.95% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.3800 | +4.73% | -6.92% |
Prestazione
| YTD | -5.05% | ||
|---|---|---|---|
| 6 mesi | -3.08% | ||
| 1 anno | +4.73% | ||
| 3 anni | -6.92% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +13.08% | ||
| Anno | |||
| 2023 | +7.60% | ||
| 2022 | -14.51% | ||
| 2021 | +22.88% | ||
Dividendi
| 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 |
