Goldman Sachs Global Real Estate Equity Portfolio Class E Shares (Acc.)/ LU1533065089 /
| NAV08/07/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8.8300EUR | +0.11% | reinvestment | Real Estate Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.00 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.05% | 12.15% | 13.85% | 14.73% | -% |
| Indice di Sharpe | -0.76 | -0.63 | 0.09 | -0.45 | - |
| Mese migliore | +8.21% | +3.17% | +8.21% | +9.51% | - |
| Mese peggiore | -5.16% | -5.16% | -6.05% | -12.71% | - |
| Perdita massima | -6.91% | -6.70% | -12.66% | -27.67% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Goldman Sachs Global Real Estate... | reinvestment | 9.6700 | +4.88% | -13.81% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.2700 | +4.86% | -13.85% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.2700 | +4.85% | -13.89% | |
| Goldman Sachs Global Real Estate... | reinvestment | 10.4900 | +5.32% | -12.58% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.6400 | +5.48% | -12.56% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.8800 | +5.43% | -12.50% | |
| Goldman Sachs Global Real Estate... | reinvestment | 9.8800 | +4.55% | -14.61% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.5800 | +4.57% | -14.58% | |
| Goldman Sachs Global Real Estate... | reinvestment | 9.7000 | +5.78% | -6.55% | |
| Goldman Sachs Global Real Estate... | reinvestment | 10.4600 | +5.34% | -12.61% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.6200 | +5.32% | -12.70% | |
| Goldman Sachs Global Real Estate... | paying dividend | 6.9100 | +4.60% | -14.58% | |
| Goldman Sachs Global Real Estate... | reinvestment | 8.8300 | +4.99% | -8.69% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.0800 | +5.09% | -8.60% | |
| Goldman Sachs Global Real Estate... | paying dividend | 6.6100 | +4.90% | -8.78% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.3900 | +4.87% | -6.26% |
Prestazione
| YTD | -2.86% | ||
|---|---|---|---|
| 6 mesi | -2.00% | ||
| 1 anno | +4.99% | ||
| 3 anni | -8.69% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +16.34% | ||
| Anno | |||
| 2023 | +7.96% | ||
| 2022 | -20.19% | ||
| 2021 | +29.45% | ||
