Goldman Sachs Global Real Estate Equity Portfolio Class E Shares (Acc.)/ LU1533065089 /
NAV06.09.2024 | Diff.-0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
9.6300EUR | -0.52% | thesaurierend | Immobilien weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | -4.51 | 10.12 | -0.12 | - |
2021 | 1.72 | 2.05 | 5.20 | 3.15 | 0.44 | 3.58 | 3.66 | 1.41 | -2.99 | 3.39 | 0.40 | 4.35 | +29.45% |
2022 | -5.50 | -2.31 | 7.29 | 0.00 | -6.22 | -6.63 | 9.51 | -3.39 | -12.71 | 2.13 | 1.39 | -3.77 | -20.19% |
2023 | 7.48 | -1.55 | -5.95 | 1.67 | -1.64 | 1.07 | 1.89 | -0.93 | -3.27 | -6.05 | 8.11 | 8.21 | +7.96% |
2024 | -2.09 | -0.90 | 3.17 | -5.16 | 0.81 | 1.49 | 5.32 | 3.12 | 0.42 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12.62% | 13.02% | 14.22% | 14.94% | -% |
Sharpe Ratio | 0.43 | 1.05 | 0.63 | -0.34 | - |
Bester Monat | +8.21% | +5.32% | +8.21% | +9.51% | - |
Schlechtester Monat | -5.16% | -5.16% | -6.05% | -12.71% | - |
Maximaler Verlust | -6.91% | -6.70% | -11.03% | -27.67% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Goldman Sachs Global Real Estate... | thesaurierend | 10.8000 | +17.52% | -8.01% | |
Goldman Sachs Global Real Estate... | ausschüttend | 9.2400 | +17.60% | -7.99% | |
Goldman Sachs Global Real Estate... | ausschüttend | 8.0700 | +17.67% | -7.92% | |
Goldman Sachs Global Real Estate... | thesaurierend | 11.7200 | +18.03% | -6.69% | |
Goldman Sachs Global Real Estate... | ausschüttend | 9.6600 | +18.21% | -6.54% | |
Goldman Sachs Global Real Estate... | ausschüttend | 8.7500 | +18.14% | -6.55% | |
Goldman Sachs Global Real Estate... | thesaurierend | 11.0400 | +17.32% | -8.76% | |
Goldman Sachs Global Real Estate... | ausschüttend | 9.5800 | +17.18% | -8.77% | |
Goldman Sachs Global Real Estate... | thesaurierend | 10.5900 | +13.26% | -2.40% | |
Goldman Sachs Global Real Estate... | thesaurierend | 11.6900 | +18.08% | -6.70% | |
Goldman Sachs Global Real Estate... | ausschüttend | 9.6400 | +18.07% | -6.67% | |
Goldman Sachs Global Real Estate... | ausschüttend | 7.6600 | +17.33% | -8.79% | |
Goldman Sachs Global Real Estate... | thesaurierend | 9.6300 | +12.37% | -4.56% | |
Goldman Sachs Global Real Estate... | ausschüttend | 8.8100 | +12.40% | -4.64% | |
Goldman Sachs Global Real Estate... | ausschüttend | 7.1600 | +12.45% | -4.66% | |
Goldman Sachs Global Real Estate... | ausschüttend | 8.0100 | +12.13% | -2.14% |
Performance
lfd. Jahr | +5.94% | ||
---|---|---|---|
6 Monate | +8.32% | ||
1 Jahr | +12.37% | ||
3 Jahre | -4.56% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +26.88% | ||
Jahr | |||
2023 | +7.96% | ||
2022 | -20.19% | ||
2021 | +29.45% |