GS Gl.Real Estate Eq.R EUR/ LU1673807274 /
| NAV05.08.2024 | Diff.-8.2100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 282.3900EUR | -2.83% | thesaurierend | Immobilien weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -3.85 | 2.24 | 3.20 | 4.13 | 1.49 | -0.06 | 0.83 | -2.11 | -0.03 | 3.64 | -6.01 | +2.71% |
| 2019 | 9.52 | 0.53 | 4.72 | -2.14 | 0.56 | -0.46 | 2.65 | 2.62 | 2.94 | 0.54 | 0.01 | -1.32 | +21.52% |
| 2020 | 2.12 | -7.87 | -23.10 | 7.81 | -0.06 | 1.00 | -1.97 | 1.51 | -0.13 | -2.68 | 7.75 | 1.33 | -16.86% |
| 2021 | -0.83 | 2.59 | 6.31 | 3.42 | 0.63 | 3.50 | 4.33 | 1.63 | -3.82 | 5.60 | -0.05 | 5.35 | +32.13% |
| 2022 | -3.82 | -2.93 | 5.59 | -0.23 | -6.28 | -6.90 | 9.54 | -4.58 | -9.79 | 1.73 | 1.92 | -6.53 | -21.58% |
| 2023 | 6.82 | -2.04 | -5.94 | 0.05 | -1.04 | 1.06 | 2.43 | -1.69 | -3.18 | -4.22 | 6.80 | 7.76 | +5.84% |
| 2024 | -2.30 | -0.35 | 3.45 | -5.78 | 2.57 | 0.96 | 5.32 | -3.48 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.66% | 12.60% | 13.64% | 15.02% | 19.85% |
| Sharpe Ratio | -0.30 | 0.17 | 0.20 | -0.49 | -0.20 |
| Bester Monat | +7.76% | +5.32% | +7.76% | +9.54% | +9.54% |
| Schlechtester Monat | -5.78% | -5.78% | -5.78% | -9.79% | -23.10% |
| Maximaler Verlust | -6.89% | -6.59% | -10.39% | -30.50% | -43.27% |
| Outperformance | +2.27% | - | +0.38% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Global Real Estate... | ausschüttend | 213.8200 | +5.61% | -12.71% | |
| Goldman Sachs Global Real Estate... | thesaurierend | 6'197.6001 | +6.35% | -16.80% | |
| GS Gl.Real Estate Eq.M EUR | thesaurierend | 370.6800 | +5.93% | -11.92% | |
| Goldman Sachs Global Real Estate... | thesaurierend | 142.9700 | +5.66% | - | |
| Goldman Sachs Global Real Estate... | thesaurierend | 14.5000 | +3.79% | - | |
| Goldman Sachs Global Real Estate... | thesaurierend | 5'129.6299 | +7.08% | - | |
| Goldman Sachs Global Real Estate... | thesaurierend | 5'455.6099 | +7.30% | - | |
| Goldman Sachs Global Real Estate... | thesaurierend | 8'698.6602 | +6.58% | -10.29% | |
| Goldman Sachs Global Real Estate... | thesaurierend | 401.2300 | +5.39% | -19.04% | |
| Goldman Sachs Global Real Estate... | thesaurierend | 1'332.3700 | +5.09% | -14.01% | |
| Goldman Sachs Global Real Estate... | thesaurierend | 362.9300 | +5.61% | -12.72% | |
| GS Gl.Real Estate Eq.R EUR | thesaurierend | 282.3900 | +6.30% | -10.99% | |
| GS Gl.Real Estate Eq.R EUR | ausschüttend | 22.2200 | +6.34% | -10.97% | |
| GS Gl.Real Estate Eq.R USD | thesaurierend | 255.3700 | +6.07% | -17.44% | |
| Goldman Sachs Global Real Estate... | thesaurierend | 23'660.9102 | - | - |
Performance
| lfd. Jahr | -0.11% | ||
|---|---|---|---|
| 6 Monate | +2.82% | ||
| 1 Jahr | +6.30% | ||
| 3 Jahre | -10.99% | ||
| 5 Jahre | -2.14% | ||
| 10 Jahre | - | ||
| seit Beginn | +13.68% | ||
| Jahr | |||
| 2023 | +5.84% | ||
| 2022 | -21.58% | ||
| 2021 | +32.13% | ||
| 2020 | -16.86% | ||
| 2019 | +21.52% | ||
| 2018 | +2.71% | ||
