GS Gl.Real Estate Eq.R USD/ LU1673807357 /
NAV10.10.2024 | Diff.-2.2600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
271.2300USD | -0.83% | thesaurierend | Immobilien weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | 0.27 | -2.28 | -2.47 | 3.57 | -5.10 | - |
2019 | 9.93 | -0.23 | 3.26 | -2.33 | -0.01 | 1.72 | 0.37 | 1.50 | 1.91 | 2.89 | -1.16 | 0.46 | +19.33% |
2020 | 0.82 | -8.68 | -23.18 | 7.62 | 1.49 | 1.98 | 3.21 | 2.67 | -2.07 | -3.33 | 10.65 | 3.65 | -9.37% |
2021 | -1.52 | 2.50 | 2.93 | 5.93 | 1.83 | 0.76 | 4.32 | 1.17 | -5.57 | 5.45 | -2.78 | 6.44 | +22.80% |
2022 | -5.19 | -2.74 | 4.60 | -5.41 | -4.83 | -9.13 | 6.84 | -5.89 | -12.12 | 2.64 | 6.18 | -3.12 | -26.40% |
2023 | 8.71 | -4.35 | -3.64 | 1.67 | -4.44 | 3.42 | 3.51 | -3.22 | -5.55 | -4.37 | 10.25 | 9.10 | +9.55% |
2024 | -3.93 | -0.72 | 3.24 | -6.72 | 4.14 | -0.33 | 6.33 | 6.09 | 2.41 | -4.27 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13.06% | 12.99% | 14.83% | 16.18% | 20.54% |
Sharpe Ratio | 0.30 | 1.60 | 1.22 | -0.37 | -0.19 |
Bester Monat | +9.10% | +6.33% | +10.25% | +10.25% | +10.65% |
Schlechtester Monat | -6.72% | -6.72% | -6.72% | -12.12% | -23.18% |
Maximaler Verlust | -9.35% | -4.97% | -10.08% | -34.04% | -43.66% |
Outperformance | +2.01% | - | -0.01% | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Goldman Sachs Global Real Estate... | thesaurierend | 6'585.4800 | +21.69% | -7.55% | |
Goldman Sachs Global Real Estate... | thesaurierend | 5'484.0298 | +18.65% | - | |
Goldman Sachs Global Real Estate... | thesaurierend | 5'834.2500 | +18.87% | - | |
Goldman Sachs Global Real Estate... | ausschüttend | 228.0100 | +16.99% | -4.69% | |
GS Gl.Real Estate Eq.M EUR | thesaurierend | 395.4800 | +17.35% | -3.83% | |
Goldman Sachs Global Real Estate... | thesaurierend | 152.0500 | +14.13% | - | |
Goldman Sachs Global Real Estate... | thesaurierend | 15.2300 | +15.55% | - | |
Goldman Sachs Global Real Estate... | thesaurierend | 9'291.0498 | +18.07% | -2.05% | |
Goldman Sachs Global Real Estate... | thesaurierend | 425.6400 | +20.59% | -10.04% | |
Goldman Sachs Global Real Estate... | thesaurierend | 1'419.4800 | +16.40% | -6.11% | |
Goldman Sachs Global Real Estate... | thesaurierend | 387.0100 | +16.99% | -4.70% | |
GS Gl.Real Estate Eq.R EUR | thesaurierend | 301.4800 | +17.75% | -2.81% | |
GS Gl.Real Estate Eq.R EUR | ausschüttend | 23.7200 | +17.75% | -2.81% | |
GS Gl.Real Estate Eq.R USD | thesaurierend | 271.2300 | +21.38% | -8.26% | |
Goldman Sachs Global Real Estate... | thesaurierend | 25'235.7207 | - | - |
Performance
lfd. Jahr | +5.45% | ||
---|---|---|---|
6 Monate | +11.41% | ||
1 Jahr | +21.38% | ||
3 Jahre | -8.26% | ||
5 Jahre | -3.33% | ||
10 Jahre | - | ||
seit Beginn | +7.23% | ||
Jahr | |||
2023 | +9.55% | ||
2022 | -26.40% | ||
2021 | +22.80% | ||
2020 | -9.37% | ||
2019 | +19.33% |