Goldman Sachs Global Real Estate Equity (Former NN) - Z Cap EUR/ LU0555017424 /
| NAV14/11/2024 | Var.-14.1802 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 5,553.1899EUR | -0.25% | reinvestment | Real Estate Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.12 | -0.98 | 1.12 | 2.48 | -1.64 | -3.12 | -4.16 | 6.86 | 7.83 | - |
| 2024 | -2.25 | -0.29 | 3.51 | -5.73 | 2.65 | 1.02 | 5.38 | 3.78 | 1.64 | -2.68 | 1.80 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.24% | 11.88% | 12.76% | -% | -% |
| Indice di Sharpe | 0.57 | 1.61 | 1.27 | - | - |
| Mese migliore | +7.83% | +5.38% | +7.83% | - | - |
| Mese peggiore | -5.73% | -2.68% | -5.73% | - | - |
| Perdita massima | -6.69% | -4.85% | -6.69% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Goldman Sachs Global Real Estate... | reinvestment | 6,453.7300 | +15.78% | -14.28% | |
| Goldman Sachs Global Real Estate... | reinvestment | 5,553.1899 | +19.25% | - | |
| Goldman Sachs Global Real Estate... | reinvestment | 5,908.9702 | +19.46% | - | |
| Goldman Sachs Global Real Estate... | paying dividend | 230.5700 | +17.57% | -9.94% | |
| Goldman Sachs Global Real Estate... | reinvestment | 400.0500 | +17.93% | -9.12% | |
| Goldman Sachs Global Real Estate... | reinvestment | 152.0500 | +14.13% | - | |
| Goldman Sachs Global Real Estate... | reinvestment | 15.3100 | +14.00% | - | |
| Goldman Sachs Global Real Estate... | reinvestment | 9,403.9697 | +18.65% | -7.44% | |
| Goldman Sachs Global Real Estate... | reinvestment | 416.7600 | +14.74% | -16.59% | |
| Goldman Sachs Global Real Estate... | reinvestment | 1,434.7900 | +16.98% | -11.27% | |
| Goldman Sachs Global Real Estate... | reinvestment | 391.3700 | +17.57% | -9.94% | |
| Goldman Sachs Global Real Estate... | reinvestment | 305.0700 | +18.34% | -8.16% | |
| Goldman Sachs Global Real Estate... | paying dividend | 24.0000 | +18.35% | -8.16% | |
| Goldman Sachs Global Real Estate... | reinvestment | 265.7400 | +15.49% | -14.94% | |
| Goldman Sachs Global Real Estate... | reinvestment | 25,527.2207 | +12.10% | - |
Prestazione
| YTD | +8.63% | ||
|---|---|---|---|
| 6 mesi | +10.60% | ||
| 1 anno | +19.25% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +10.40% | ||
| Anno | |||
