Goldman Sachs Global Real Estate Equity Portfolio Class R Shares (GBP) (Gross Q-Dist)/ LU1538626307 /
NAV02/08/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
7.8500GBP | 0.00% | 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 | 0.77 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 12.21% | 12.43% | 13.84% | 14.15% | -% |
Índice de Sharpe | -0.16 | 0.70 | 0.32 | -0.31 | - |
El mes mejor | +9.13% | +5.13% | +9.13% | +9.13% | - |
El mes peor | -5.03% | -5.03% | -5.29% | -10.31% | - |
Pérdida máxima | -7.86% | -6.58% | -9.44% | -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 | 10.2600 | +8.00% | -10.94% | |
Goldman Sachs Global Real Estate... | paying dividend | 8.7800 | +8.09% | -10.90% | |
Goldman Sachs Global Real Estate... | paying dividend | 7.7100 | +8.02% | -10.96% | |
Goldman Sachs Global Real Estate... | reinvestment | 11.1300 | +8.48% | -9.66% | |
Goldman Sachs Global Real Estate... | paying dividend | 9.1700 | +8.57% | -9.57% | |
Goldman Sachs Global Real Estate... | paying dividend | 8.3600 | +8.60% | -9.62% | |
Goldman Sachs Global Real Estate... | reinvestment | 10.4900 | +7.81% | -11.70% | |
Goldman Sachs Global Real Estate... | paying dividend | 9.1100 | +7.67% | -11.74% | |
Goldman Sachs Global Real Estate... | reinvestment | 10.2300 | +9.55% | -2.92% | |
Goldman Sachs Global Real Estate... | reinvestment | 11.1000 | +8.50% | -9.68% | |
Goldman Sachs Global Real Estate... | paying dividend | 9.1500 | +8.55% | -9.71% | |
Goldman Sachs Global Real Estate... | paying dividend | 7.3300 | +7.79% | -11.66% | |
Goldman Sachs Global Real Estate... | reinvestment | 9.3100 | +8.68% | -5.15% | |
Goldman Sachs Global Real Estate... | paying dividend | 8.5100 | +8.63% | -5.13% | |
Goldman Sachs Global Real Estate... | paying dividend | 6.9700 | +8.56% | -5.22% | |
Goldman Sachs Global Real Estate... | paying dividend | 7.8500 | +8.12% | -2.10% |
Performance
Año hasta la fecha | +1.00% | ||
---|---|---|---|
6 Meses | +5.97% | ||
Promedio móvil | +8.12% | ||
3 Años | -2.10% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +20.28% | ||
Año | |||
2023 | +7.60% | ||
2022 | -14.51% | ||
2021 | +22.88% |
Dividendos
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 |