Goldman Sachs Global Real Estate Equity Portfolio Class R Shares/ LU1512665172 /
| NAV09/07/2024 | Var.-0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8.5900USD | -0.35% | 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 | 1.06 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.43% | 14.59% | 16.60% | 17.28% | -% |
| Indice di Sharpe | -0.84 | -0.58 | 0.08 | -0.50 | - |
| Mese migliore | +9.19% | +2.92% | +12.15% | +12.15% | - |
| Mese peggiore | -5.90% | -5.90% | -5.90% | -14.86% | - |
| Perdita massima | -9.17% | -8.25% | -15.54% | -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 | 9.6300 | +4.45% | -15.08% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.2400 | +4.48% | -15.08% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.2400 | +4.42% | -15.15% | |
| Goldman Sachs Global Real Estate... | reinvestment | 10.4400 | +4.82% | -13.93% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.6000 | +4.99% | -13.85% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.8500 | +5.02% | -13.79% | |
| Goldman Sachs Global Real Estate... | reinvestment | 9.8400 | +4.13% | -15.90% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.5500 | +4.21% | -15.84% | |
| Goldman Sachs Global Real Estate... | reinvestment | 9.6700 | +5.45% | -7.82% | |
| Goldman Sachs Global Real Estate... | reinvestment | 10.4200 | +4.93% | -13.96% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.5900 | +4.95% | -13.89% | |
| Goldman Sachs Global Real Estate... | paying dividend | 6.8800 | +4.14% | -15.80% | |
| Goldman Sachs Global Real Estate... | reinvestment | 8.8100 | +4.76% | -9.83% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.0600 | +4.83% | -9.82% | |
| Goldman Sachs Global Real Estate... | paying dividend | 6.5900 | +4.59% | -9.95% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.3800 | +4.73% | -6.92% |
Prestazione
| YTD | -4.45% | ||
|---|---|---|---|
| 6 mesi | -2.39% | ||
| 1 anno | +4.95% | ||
| 3 anni | -13.89% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +13.45% | ||
| 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 |
