Goldman Sachs Global Real Estate Equity Portfolio Class R Shares (GBP) (Gross Q-Dist)/ LU1538626307 /
| NAV01/08/2024 | Var.+0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 7.8500GBP | +0.77% | 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 | 5.13 | 0.77 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.21% | 12.43% | 13.84% | 14.15% | -% |
| Indice di Sharpe | -0.16 | 0.70 | 0.32 | -0.31 | - |
| Mese migliore | +9.13% | +5.13% | +9.13% | +9.13% | - |
| Mese peggiore | -5.03% | -5.03% | -5.29% | -10.31% | - |
| Perdita massima | -7.86% | -6.58% | -9.44% | -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 | 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 | 9.1000 | +7.67% | -11.74% | |
| Goldman Sachs Global Real Estate... | reinvestment | 10.3200 | +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 | 9.3900 | +8.68% | -5.15% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.5900 | +8.63% | -5.13% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.0300 | +8.56% | -5.22% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.8500 | +8.12% | -2.10% |
Prestazione
| YTD | +1.00% | ||
|---|---|---|---|
| 6 mesi | +5.97% | ||
| 1 anno | +8.12% | ||
| 3 anni | -2.10% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +20.28% | ||
| 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 |
