GS Gl.Real Estate Eq.R EUR/ LU1673807274 /
| NAV02.08.2024 | Diff.-4.8400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 290.6000EUR | -1.64% | 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 | -0.68 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.17% | 11.99% | 13.42% | 14.92% | 19.81% |
| Sharpe Ratio | 0.10 | 0.55 | 0.35 | -0.41 | -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 | 220.0400 | +7.58% | -9.04% | |
| Goldman Sachs Global Real Estate... | thesaurierend | 6'344.3599 | +8.53% | -14.07% | |
| GS Gl.Real Estate Eq.M EUR | thesaurierend | 381.4500 | +7.91% | -8.22% | |
| Goldman Sachs Global Real Estate... | thesaurierend | 145.8200 | +6.70% | - | |
| Goldman Sachs Global Real Estate... | thesaurierend | 14.8800 | +6.06% | - | |
| Goldman Sachs Global Real Estate... | thesaurierend | 5'278.2002 | +9.09% | - | |
| Goldman Sachs Global Real Estate... | thesaurierend | 5'613.6201 | +9.31% | - | |
| Goldman Sachs Global Real Estate... | thesaurierend | 8'951.1201 | +8.57% | -6.52% | |
| Goldman Sachs Global Real Estate... | thesaurierend | 410.7600 | +7.54% | -16.38% | |
| Goldman Sachs Global Real Estate... | thesaurierend | 1'371.2000 | +7.04% | -10.40% | |
| Goldman Sachs Global Real Estate... | thesaurierend | 373.4900 | +7.58% | -9.05% | |
| GS Gl.Real Estate Eq.R EUR | thesaurierend | 290.6000 | +8.29% | -7.24% | |
| GS Gl.Real Estate Eq.R EUR | ausschüttend | 22.8600 | +8.30% | -7.24% | |
| GS Gl.Real Estate Eq.R USD | thesaurierend | 261.4200 | +8.24% | -14.73% | |
| Goldman Sachs Global Real Estate... | thesaurierend | 24'350.0703 | - | - |
Performance
| lfd. Jahr | +2.79% | ||
|---|---|---|---|
| 6 Monate | +4.96% | ||
| 1 Jahr | +8.29% | ||
| 3 Jahre | -7.24% | ||
| 5 Jahre | -2.05% | ||
| 10 Jahre | - | ||
| seit Beginn | +16.98% | ||
| Jahr | |||
| 2023 | +5.84% | ||
| 2022 | -21.58% | ||
| 2021 | +32.13% | ||
| 2020 | -16.86% | ||
| 2019 | +21.52% | ||
| 2018 | +2.71% | ||
