Goldman Sachs Global Real Estate Equity Portfolio Other Currency Shares (Acc.) (EUR)/ LU1512664365 /
| NAV14.11.2024 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.6700EUR | -0.19% | 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 | 5.37 | 3.23 | 1.33 | -1.50 | 1.43 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.08% | 11.77% | 12.94% | 14.91% | -% |
| Sharpe Ratio | 0.45 | 1.55 | 1.21 | -0.27 | - |
| Bester Monat | +8.28% | +5.37% | +8.28% | +9.60% | +10.10% |
| Schlechtester Monat | -5.21% | -1.50% | -5.21% | -12.68% | -12.68% |
| Maximaler Verlust | -6.71% | -4.69% | -6.71% | -26.84% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Global Real Estate... | thesaurierend | 10.3700 | +16.00% | -9.67% | |
| Goldman Sachs Global Real Estate... | ausschüttend | 8.8700 | +15.94% | -9.64% | |
| Goldman Sachs Global Real Estate... | ausschüttend | 7.7400 | +15.98% | -9.74% | |
| Goldman Sachs Global Real Estate... | thesaurierend | 11.2700 | +16.55% | -8.37% | |
| Goldman Sachs Global Real Estate... | ausschüttend | 9.2800 | +16.64% | -8.32% | |
| Goldman Sachs Global Real Estate... | ausschüttend | 8.4100 | +16.61% | -8.32% | |
| Goldman Sachs Global Real Estate... | thesaurierend | 10.5900 | +15.74% | -10.48% | |
| Goldman Sachs Global Real Estate... | ausschüttend | 9.1900 | +15.62% | -10.54% | |
| Goldman Sachs Global Real Estate... | thesaurierend | 10.6700 | +18.69% | -3.00% | |
| Goldman Sachs Global Real Estate... | thesaurierend | 11.2400 | +16.60% | -8.39% | |
| Goldman Sachs Global Real Estate... | ausschüttend | 9.2600 | +16.49% | -8.45% | |
| Goldman Sachs Global Real Estate... | ausschüttend | 7.3500 | +15.67% | -10.46% | |
| Goldman Sachs Global Real Estate... | thesaurierend | 9.6900 | +17.88% | -5.19% | |
| Goldman Sachs Global Real Estate... | ausschüttend | 8.8700 | +17.95% | -5.09% | |
| Goldman Sachs Global Real Estate... | ausschüttend | 7.2100 | +17.91% | -5.13% | |
| Goldman Sachs Global Real Estate... | ausschüttend | 7.9800 | +14.36% | -3.15% |
Performance
| lfd. Jahr | +7.34% | ||
|---|---|---|---|
| 6 Monate | +10.23% | ||
| 1 Jahr | +18.69% | ||
| 3 Jahre | -3.00% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +31.73% | ||
| Jahr | |||
| 2023 | +8.75% | ||
| 2022 | -19.61% | ||
| 2021 | +30.54% | ||
