Goldman Sachs Global Real Estate Equity Portfolio Other Currency Shares (Acc.) (EUR)/ LU1512664365 /
| NAV02/08/2024 | Chg.-0.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.2300EUR | -0.87% | reinvestment | Real Estate Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -4.35 | 10.10 | -0.11 | - |
| 2021 | 1.84 | 2.14 | 5.30 | 3.14 | 0.51 | 3.74 | 3.70 | 1.50 | -3.06 | 3.53 | 0.46 | 4.41 | +30.54% |
| 2022 | -5.45 | -2.23 | 7.42 | 0.00 | -6.11 | -6.60 | 9.60 | -3.32 | -12.68 | 2.18 | 1.50 | -3.79 | -19.61% |
| 2023 | 7.66 | -1.52 | -5.99 | 1.76 | -1.62 | 1.21 | 1.95 | -0.85 | -3.22 | -6.09 | 8.25 | 8.28 | +8.75% |
| 2024 | -2.01 | -0.92 | 3.42 | -5.21 | 0.85 | 1.57 | 5.37 | 0.20 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.29% | 12.56% | 14.00% | 14.81% | -% |
| Ratio de Sharpe | 0.12 | 0.72 | 0.40 | -0.33 | - |
| Le meilleur mois | +8.28% | +5.37% | +8.28% | +9.60% | - |
| Le plus défavorable mois | -5.21% | -5.21% | -6.09% | -12.68% | - |
| Perte maximale | -6.71% | -6.71% | -10.96% | -26.84% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% |
Performance
| CAD | +2.92% | ||
|---|---|---|---|
| 6 Mois | +6.12% | ||
| 1 An | +9.18% | ||
| 3 Ans | -3.76% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +26.30% | ||
| Année | |||
| 2023 | +8.75% | ||
| 2022 | -19.61% | ||
| 2021 | +30.54% | ||
