Goldman Sachs Global Real Estate Equity Portfolio Other Currency Shares (Acc.) (EUR)/ LU1512664365 /
| NAV27/06/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.6500EUR | +0.21% | reinvestment | Real Estate Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 1.15 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.23% | 12.04% | 14.01% | 14.77% | -% |
| Índice de Sharpe | -0.79 | -0.66 | 0.27 | -0.39 | - |
| El mes mejor | +8.28% | +8.28% | +8.28% | +9.60% | - |
| El mes peor | -5.21% | -5.21% | -6.09% | -12.68% | - |
| Pérdida máxima | -6.71% | -6.71% | -12.45% | -26.84% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | -2.92% | ||
|---|---|---|---|
| 6 Meses | -2.13% | ||
| Promedio móvil | +7.46% | ||
| 3 Años | -6.04% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +19.14% | ||
| Año | |||
| 2023 | +8.75% | ||
| 2022 | -19.61% | ||
| 2021 | +30.54% | ||
