Goldman Sachs Global Real Estate Equity Portfolio Other Currency Shares (Acc.) (EUR)/ LU1512664365 /
| NAV13/08/2024 | Diferencia+0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.1900EUR | +0.69% | 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 | 1.57 | 5.37 | -0.20 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.00% | 13.66% | 14.42% | 14.98% | -% |
| Índice de Sharpe | 0.04 | 0.86 | 0.47 | -0.36 | - |
| El mes mejor | +8.28% | +5.37% | +8.28% | +9.60% | - |
| El mes peor | -5.21% | -5.21% | -6.09% | -12.68% | - |
| Pérdida máxima | -6.71% | -6.71% | -10.96% | -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 | 10.2800 | +11.38% | -11.23% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.7900 | +11.31% | -11.22% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.7300 | +11.33% | -11.19% | |
| Goldman Sachs Global Real Estate... | reinvestment | 11.1500 | +11.84% | -10.01% | |
| Goldman Sachs Global Real Estate... | paying dividend | 9.1800 | +11.80% | -9.97% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.3800 | +11.97% | -9.84% | |
| Goldman Sachs Global Real Estate... | reinvestment | 10.5000 | +10.99% | -12.06% | |
| Goldman Sachs Global Real Estate... | paying dividend | 9.1200 | +11.02% | -11.96% | |
| Goldman Sachs Global Real Estate... | reinvestment | 10.1900 | +10.28% | -5.56% | |
| Goldman Sachs Global Real Estate... | reinvestment | 11.1200 | +11.87% | -10.03% | |
| Goldman Sachs Global Real Estate... | paying dividend | 9.1700 | +11.91% | -10.00% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.3400 | +11.11% | -12.02% | |
| Goldman Sachs Global Real Estate... | reinvestment | 9.2800 | +9.43% | -7.57% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.4800 | +9.44% | -7.63% | |
| Goldman Sachs Global Real Estate... | paying dividend | 6.9400 | +9.30% | -7.77% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.8800 | +10.30% | -2.71% |
Performance
| Año hasta la fecha | +2.52% | ||
|---|---|---|---|
| 6 Meses | +7.38% | ||
| Promedio móvil | +10.28% | ||
| 3 Años | -5.56% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +25.80% | ||
| Año | |||
| 2023 | +8.75% | ||
| 2022 | -19.61% | ||
| 2021 | +30.54% | ||
