Goldman Sachs Global Real Estate Equity Portfolio Class R Shares/ LU1512665172 /
| NAV27/06/2024 | Chg.+0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 8.4900USD | +0.71% | 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 | -0.12 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.79% | 14.55% | 16.74% | 17.27% | -% |
| Ratio de Sharpe | -1.00 | -0.95 | 0.14 | -0.49 | - |
| Le meilleur mois | +9.19% | +9.19% | +12.15% | +12.15% | - |
| Le plus défavorable mois | -5.90% | -5.90% | -5.90% | -14.86% | - |
| Perte maximale | -9.17% | -9.78% | -15.54% | -33.07% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Goldman Sachs Global Real Estate... | reinvestment | 9.5200 | +5.54% | -14.77% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.1400 | +5.45% | -14.79% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.1500 | +5.33% | -14.86% | |
| Goldman Sachs Global Real Estate... | reinvestment | 10.3200 | +5.95% | -13.57% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.5000 | +6.05% | -13.49% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.7500 | +6.03% | -13.51% | |
| Goldman Sachs Global Real Estate... | reinvestment | 9.7300 | +5.19% | -15.46% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.4500 | +5.27% | -15.48% | |
| Goldman Sachs Global Real Estate... | reinvestment | 9.6500 | +7.46% | -6.04% | |
| Goldman Sachs Global Real Estate... | reinvestment | 10.2900 | +5.97% | -13.60% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.4900 | +6.02% | -13.52% | |
| Goldman Sachs Global Real Estate... | paying dividend | 6.8000 | +5.25% | -15.47% | |
| Goldman Sachs Global Real Estate... | reinvestment | 8.7900 | +6.67% | -8.15% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.0400 | +6.63% | -8.14% | |
| Goldman Sachs Global Real Estate... | paying dividend | 6.5800 | +6.73% | -8.17% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.3800 | +6.79% | -4.97% |
Performance
| CAD | -5.56% | ||
|---|---|---|---|
| 6 Mois | -5.14% | ||
| 1 An | +6.02% | ||
| 3 Ans | -13.52% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +12.13% | ||
| 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 |
