GS Gl.Real Estate Eq.R EUR/ LU1673807274 /
| NAV27/06/2024 | Chg.+0.8100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 276.7400EUR | +0.29% | reinvestment | Real Estate Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.57 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.03% | 11.85% | 13.25% | 14.91% | 19.78% |
| Ratio de Sharpe | -0.67 | -0.63 | 0.23 | -0.44 | -0.23 |
| Le meilleur mois | +7.76% | +7.76% | +7.76% | +9.54% | +9.54% |
| Le plus défavorable mois | -5.78% | -5.78% | -5.78% | -9.79% | -23.10% |
| Perte maximale | -6.89% | -6.89% | -11.32% | -30.50% | -43.27% |
| Surperformance | +2.27% | - | +0.38% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Goldman Sachs Global Real Estate... | paying dividend | 209.6800 | +6.03% | -10.17% | |
| Goldman Sachs Global Real Estate... | reinvestment | 5,923.8101 | +4.68% | -17.08% | |
| GS Gl.Real Estate Eq.M EUR | reinvestment | 363.3900 | +6.35% | -9.35% | |
| Goldman Sachs Global Real Estate... | reinvestment | 137.9600 | +4.67% | - | |
| Goldman Sachs Global Real Estate... | reinvestment | 14.2500 | +4.40% | - | |
| Goldman Sachs Global Real Estate... | reinvestment | 5,022.6001 | +7.50% | - | |
| Goldman Sachs Global Real Estate... | reinvestment | 5,340.9502 | +7.73% | - | |
| Goldman Sachs Global Real Estate... | reinvestment | 8,522.0303 | +7.00% | -7.68% | |
| Goldman Sachs Global Real Estate... | reinvestment | 383.8700 | +3.73% | -19.31% | |
| Goldman Sachs Global Real Estate... | reinvestment | 1,307.2800 | +5.50% | -11.50% | |
| GS Gl.Real Estate Eq.R EUR | reinvestment | 276.7400 | +6.72% | -8.39% | |
| GS Gl.Real Estate Eq.R EUR | paying dividend | 21.7700 | +6.74% | -8.39% | |
| GS Gl.Real Estate Eq.R USD | reinvestment | 244.1600 | +4.40% | -17.72% | |
| Goldman Sachs Global Real Estate... | reinvestment | 23,194.7695 | - | - | |
| Goldman Sachs Global Real Estate... | reinvestment | 355.9100 | +6.02% | -10.17% |
Performance
| CAD | -2.11% | ||
|---|---|---|---|
| 6 Mois | -1.89% | ||
| 1 An | +6.72% | ||
| 3 Ans | -8.39% | ||
| 5 Ans | -3.85% | ||
| 10 ans | - | ||
| Depuis le début | +11.40% | ||
| Année | |||
| 2023 | +5.84% | ||
| 2022 | -21.58% | ||
| 2021 | +32.13% | ||
| 2020 | -16.86% | ||
| 2019 | +21.52% | ||
| 2018 | +2.71% | ||
