GS Gl.Real Estate Eq.R EUR/ LU1673807274 /
| NAV10/09/2024 | Diferencia+3.6200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 310.6500EUR | +1.18% | reinvestment | Real Estate Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.96 | 5.32 | 3.72 | 2.37 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.52% | 12.74% | 13.76% | 15.11% | 19.83% |
| Índice de Sharpe | 0.89 | 1.57 | 1.02 | -0.24 | -0.15 |
| El mes mejor | +7.76% | +5.32% | +7.76% | +9.54% | +9.54% |
| El mes peor | -5.78% | -5.78% | -5.78% | -9.79% | -23.10% |
| Pérdida máxima | -6.89% | -6.59% | -10.39% | -30.50% | -43.27% |
| Rendimiento superior | +2.27% | - | +0.38% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Goldman Sachs Global Real Estate... | reinvestment | 6,843.2300 | +20.69% | -6.82% | |
| Goldman Sachs Global Real Estate... | reinvestment | 5,647.0801 | +18.29% | - | |
| Goldman Sachs Global Real Estate... | reinvestment | 6,006.9399 | +18.52% | - | |
| Goldman Sachs Global Real Estate... | paying dividend | 235.0600 | +16.65% | -2.61% | |
| GS Gl.Real Estate Eq.M EUR | reinvestment | 407.6200 | +17.00% | -1.73% | |
| Goldman Sachs Global Real Estate... | reinvestment | 154.1500 | +14.93% | - | |
| Goldman Sachs Global Real Estate... | reinvestment | 15.8100 | +14.81% | - | |
| Goldman Sachs Global Real Estate... | reinvestment | 9,571.2598 | +17.72% | +0.09% | |
| Goldman Sachs Global Real Estate... | reinvestment | 442.6300 | +19.60% | -9.33% | |
| Goldman Sachs Global Real Estate... | reinvestment | 1,464.0100 | +16.07% | -4.06% | |
| Goldman Sachs Global Real Estate... | reinvestment | 398.9900 | +16.65% | -2.62% | |
| GS Gl.Real Estate Eq.R EUR | reinvestment | 310.6500 | +17.41% | -0.68% | |
| GS Gl.Real Estate Eq.R EUR | paying dividend | 24.4400 | +17.40% | -0.69% | |
| GS Gl.Real Estate Eq.R USD | reinvestment | 281.9000 | +20.38% | -7.54% | |
| Goldman Sachs Global Real Estate... | reinvestment | 26,007.8809 | - | - |
Performance
| Año hasta la fecha | +9.88% | ||
|---|---|---|---|
| 6 Meses | +11.13% | ||
| Promedio móvil | +17.41% | ||
| 3 Años | -0.68% | ||
| 5 Años | +2.60% | ||
| 10 Años | - | ||
| Desde el principio | +25.06% | ||
| Año | |||
| 2023 | +5.84% | ||
| 2022 | -21.58% | ||
| 2021 | +32.13% | ||
| 2020 | -16.86% | ||
| 2019 | +21.52% | ||
| 2018 | +2.71% | ||
