Goldman Sachs Global Real Estate Equity Portfolio Class R Shares/ LU1512665172 /
| NAV03/09/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.5800USD | 0.00% | 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 | - | - | - | - | - | - | - | - | - | -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 | 5.39 | 0.00 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.56% | 14.96% | 16.71% | 17.47% | -% |
| Ratio de Sharpe | 0.44 | 1.37 | 0.82 | -0.36 | - |
| Le meilleur mois | +9.19% | +6.94% | +12.15% | +12.15% | - |
| Le plus défavorable mois | -5.90% | -5.90% | -5.90% | -14.86% | - |
| Perte maximale | -9.17% | -7.94% | -11.50% | -33.01% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Goldman Sachs Global Real Estate... | reinvestment | 10.7400 | +16.49% | -9.21% | |
| Goldman Sachs Global Real Estate... | paying dividend | 9.1900 | +16.52% | -9.17% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.0200 | +16.45% | -9.24% | |
| Goldman Sachs Global Real Estate... | reinvestment | 11.6500 | +16.97% | -7.98% | |
| Goldman Sachs Global Real Estate... | paying dividend | 9.6000 | +17.06% | -7.86% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.7000 | +17.15% | -7.88% | |
| Goldman Sachs Global Real Estate... | reinvestment | 10.9700 | +16.21% | -10.01% | |
| Goldman Sachs Global Real Estate... | paying dividend | 9.5300 | +16.15% | -9.98% | |
| Goldman Sachs Global Real Estate... | reinvestment | 10.5500 | +12.59% | -3.30% | |
| Goldman Sachs Global Real Estate... | reinvestment | 11.6200 | +16.90% | -8.00% | |
| Goldman Sachs Global Real Estate... | paying dividend | 9.5800 | +17.05% | -7.99% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.6100 | +16.04% | -10.06% | |
| Goldman Sachs Global Real Estate... | reinvestment | 9.6000 | +11.89% | -5.42% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.7800 | +11.87% | -5.46% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.1400 | +11.79% | -5.49% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.9900 | +12.00% | -2.81% |
Performance
| CAD | +6.56% | ||
|---|---|---|---|
| 6 Mois | +11.40% | ||
| 1 An | +17.05% | ||
| 3 Ans | -7.99% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +26.53% | ||
| Année | |||
| 2023 | +13.51% | ||
| 2022 | -23.68% | ||
| 2021 | +21.57% | ||
Dividendes
| 11/12/2023 | 0.17 USD |
| 12/12/2022 | 0.26 USD |
| 13/12/2021 | 0.24 USD |
| 14/12/2020 | 0.27 USD |
