Goldman Sachs Global Real Estate Equity Portfolio Class R Shares/ LU1512665172 /
| NAV02/08/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.1500USD | 0.00% | 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 | - | - | - | - | - | - | - | - | - | -4.33 | 13.08 | 2.26 | - |
| 2021 | 0.87 | 2.05 | 1.90 | 6.33 | 1.27 | 1.25 | 3.90 | 0.55 | -4.46 | 3.91 | -1.56 | 4.12 | +21.57% |
| 2022 | -6.59 | -1.86 | 6.09 | -4.90 | -4.46 | -8.60 | 6.35 | -4.58 | -14.86 | 3.54 | 6.59 | -0.90 | -23.68% |
| 2023 | 9.78 | -3.72 | -3.63 | 2.67 | -4.26 | 3.46 | 3.11 | -2.43 | -5.58 | -5.79 | 12.15 | 9.19 | +13.51% |
| 2024 | -3.56 | -1.15 | 2.92 | -5.90 | 2.41 | 0.00 | 6.94 | 0.66 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.56% | 14.86% | 16.75% | 17.35% | -% |
| Indice di Sharpe | -0.04 | 0.79 | 0.35 | -0.40 | - |
| Mese migliore | +9.19% | +6.94% | +12.15% | +12.15% | - |
| Mese peggiore | -5.90% | -5.90% | -5.90% | -14.86% | - |
| Perdita massima | -9.17% | -7.94% | -13.47% | -33.07% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Goldman Sachs Global Real Estate... | reinvestment | 10.2600 | +8.92% | -10.94% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.7800 | +9.01% | -10.90% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.7100 | +8.91% | -10.96% | |
| Goldman Sachs Global Real Estate... | reinvestment | 11.1300 | +9.44% | -9.66% | |
| Goldman Sachs Global Real Estate... | paying dividend | 9.1700 | +9.59% | -9.57% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.3600 | +9.43% | -9.62% | |
| Goldman Sachs Global Real Estate... | reinvestment | 10.4900 | +8.70% | -11.70% | |
| Goldman Sachs Global Real Estate... | paying dividend | 9.1100 | +8.68% | -11.65% | |
| Goldman Sachs Global Real Estate... | reinvestment | 10.2300 | +9.18% | -3.76% | |
| Goldman Sachs Global Real Estate... | reinvestment | 11.1000 | +9.47% | -9.68% | |
| Goldman Sachs Global Real Estate... | paying dividend | 9.1500 | +9.44% | -9.71% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.3300 | +8.72% | -11.66% | |
| Goldman Sachs Global Real Estate... | reinvestment | 9.3100 | +8.26% | -5.96% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.5100 | +8.30% | -6.01% | |
| Goldman Sachs Global Real Estate... | paying dividend | 6.9700 | +8.28% | -6.03% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.8500 | +8.27% | -2.10% |
Prestazione
| YTD | +1.78% | ||
|---|---|---|---|
| 6 mesi | +7.39% | ||
| 1 anno | +9.44% | ||
| 3 anni | -9.71% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +20.85% | ||
| Anno | |||
| 2023 | +13.51% | ||
| 2022 | -23.68% | ||
| 2021 | +21.57% | ||
Dividendi
| 11/12/2023 | 0.17 USD |
| 12/12/2022 | 0.26 USD |
| 13/12/2021 | 0.24 USD |
| 14/12/2020 | 0.27 USD |
