Goldman Sachs Global Real Estate Equity Portfolio Class E Shares (Acc.)/ LU1533065089 /
| NAV10/10/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.6300EUR | +0.21% | 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 | 5.32 | 3.12 | 1.25 | -0.82 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.28% | 12.46% | 13.77% | 14.86% | -% |
| Indice di Sharpe | 0.37 | 1.32 | 1.10 | -0.23 | - |
| Mese migliore | +8.21% | +5.32% | +8.21% | +9.51% | +10.12% |
| Mese peggiore | -5.16% | -5.16% | -6.05% | -12.71% | -12.71% |
| Perdita massima | -6.91% | -4.70% | -7.15% | -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 | 10.6700 | +23.50% | -2.91% | |
| Goldman Sachs Global Real Estate... | paying dividend | 9.1300 | +23.47% | -2.89% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.9700 | +23.38% | -2.86% | |
| Goldman Sachs Global Real Estate... | reinvestment | 11.5900 | +23.96% | -1.53% | |
| Goldman Sachs Global Real Estate... | paying dividend | 9.5500 | +24.16% | -1.41% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.6500 | +24.12% | -1.43% | |
| Goldman Sachs Global Real Estate... | reinvestment | 10.9000 | +23.16% | -3.71% | |
| Goldman Sachs Global Real Estate... | paying dividend | 9.4700 | +23.12% | -3.72% | |
| Goldman Sachs Global Real Estate... | reinvestment | 10.6000 | +19.24% | +1.92% | |
| Goldman Sachs Global Real Estate... | reinvestment | 11.5600 | +24.03% | -1.53% | |
| Goldman Sachs Global Real Estate... | paying dividend | 9.5300 | +24.01% | -1.53% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.5700 | +23.28% | -3.65% | |
| Goldman Sachs Global Real Estate... | reinvestment | 9.6300 | +18.30% | -0.41% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.8100 | +18.41% | -0.45% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.1600 | +18.22% | -0.48% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.9800 | +16.47% | +2.96% |
Prestazione
| YTD | +5.94% | ||
|---|---|---|---|
| 6 mesi | +9.43% | ||
| 1 anno | +18.30% | ||
| 3 anni | -0.41% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +26.88% | ||
| Anno | |||
| 2023 | +7.96% | ||
| 2022 | -20.19% | ||
| 2021 | +29.45% | ||
