Goldman Sachs Global Real Estate Equity - X Cap CZK (hedged i)/ LU2676808921 /
| NAV09/09/2024 | Var.+419.2500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 25,705.9707CZK | +1.66% | reinvestment | Real Estate Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.24 | -0.27 | 3.49 | -5.76 | 2.57 | 0.93 | 5.30 | 3.66 | 1.15 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.49% | 12.69% | -% | -% | -% |
| Indice di Sharpe | 0.75 | 1.34 | - | - | - |
| Mese migliore | +5.30% | +5.30% | +5.30% | - | - |
| Mese peggiore | -5.76% | -5.76% | -5.76% | - | - |
| Perdita massima | -6.70% | -6.57% | - | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CZK
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Goldman Sachs Global Real Estate... | reinvestment | 6,778.7500 | +19.56% | -8.50% | |
| Goldman Sachs Global Real Estate... | reinvestment | 5,581.2500 | +16.91% | - | |
| Goldman Sachs Global Real Estate... | reinvestment | 5,936.7500 | +17.13% | - | |
| Goldman Sachs Global Real Estate... | paying dividend | 232.3300 | +15.29% | -4.72% | |
| GS Gl.Real Estate Eq.M EUR | reinvestment | 402.8700 | +15.64% | -3.86% | |
| Goldman Sachs Global Real Estate... | reinvestment | 152.4200 | +13.64% | - | |
| Goldman Sachs Global Real Estate... | reinvestment | 15.6600 | +13.73% | - | |
| Goldman Sachs Global Real Estate... | reinvestment | 9,459.6299 | +16.34% | -2.08% | |
| Goldman Sachs Global Real Estate... | reinvestment | 438.4700 | +18.48% | -10.96% | |
| Goldman Sachs Global Real Estate... | reinvestment | 1,446.9900 | +14.72% | -6.14% | |
| Goldman Sachs Global Real Estate... | reinvestment | 394.3400 | +15.29% | -4.73% | |
| GS Gl.Real Estate Eq.R EUR | reinvestment | 307.0300 | +16.04% | -2.84% | |
| GS Gl.Real Estate Eq.R EUR | paying dividend | 24.1500 | +16.00% | -2.85% | |
| GS Gl.Real Estate Eq.R USD | reinvestment | 279.2500 | +19.25% | -9.20% | |
| Goldman Sachs Global Real Estate... | reinvestment | 25,705.9707 | - | - |
Prestazione
| YTD | +8.68% | ||
|---|---|---|---|
| 6 mesi | +9.76% | ||
| 1 anno | - | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +12.89% | ||
| Anno | |||
