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 |