Goldman Sachs Global Real Estate Equity Portfolio Other Currency Shares (Acc.) (EUR)/ LU1512664365 /
NAV26.07.2024 | Diff.-0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
9.9700EUR | -0.70% | thesaurierend | Immobilien weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2.89 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12.12% | 12.29% | 13.88% | 14.76% | -% |
Sharpe Ratio | -0.26 | 0.21 | 0.10 | -0.38 | - |
Bester Monat | +8.28% | +3.42% | +8.28% | +9.60% | - |
Schlechtester Monat | -5.21% | -5.21% | -6.09% | -12.68% | - |
Maximaler Verlust | -6.71% | -6.71% | -12.45% | -26.84% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Goldman Sachs Global Real Estate... | thesaurierend | 9.9700 | +3.53% | -12.24% | |
Goldman Sachs Global Real Estate... | ausschüttend | 8.5300 | +3.50% | -12.18% | |
Goldman Sachs Global Real Estate... | ausschüttend | 7.5000 | +3.53% | -12.20% | |
Goldman Sachs Global Real Estate... | thesaurierend | 10.8200 | +4.04% | -10.87% | |
Goldman Sachs Global Real Estate... | ausschüttend | 8.9100 | +4.04% | -10.83% | |
Goldman Sachs Global Real Estate... | ausschüttend | 8.1300 | +4.17% | -10.80% | |
Goldman Sachs Global Real Estate... | thesaurierend | 10.1900 | +3.24% | -12.98% | |
Goldman Sachs Global Real Estate... | ausschüttend | 8.8500 | +3.26% | -12.96% | |
Goldman Sachs Global Real Estate... | thesaurierend | 9.9700 | +5.06% | -5.50% | |
Goldman Sachs Global Real Estate... | thesaurierend | 10.7900 | +4.05% | -10.97% | |
Goldman Sachs Global Real Estate... | ausschüttend | 8.8900 | +4.01% | -11.05% | |
Goldman Sachs Global Real Estate... | ausschüttend | 7.1200 | +3.23% | -12.96% | |
Goldman Sachs Global Real Estate... | thesaurierend | 9.0800 | +4.37% | -7.54% | |
Goldman Sachs Global Real Estate... | ausschüttend | 8.3100 | +4.43% | -7.52% | |
Goldman Sachs Global Real Estate... | ausschüttend | 6.8000 | +4.38% | -7.54% | |
Goldman Sachs Global Real Estate... | ausschüttend | 7.6100 | +4.40% | -4.34% |
Performance
lfd. Jahr | +0.30% | ||
---|---|---|---|
6 Monate | +3.10% | ||
1 Jahr | +5.06% | ||
3 Jahre | -5.50% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +23.09% | ||
Jahr | |||
2023 | +8.75% | ||
2022 | -19.61% | ||
2021 | +30.54% |