GS Gl.Real Estate Eq.R USD/ LU1673807357 /
| NAV01/08/2024 | Diferencia+1.8500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 262.6100USD | +0.71% | reinvestment | Real Estate Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.71 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.53% | 13.59% | 15.20% | 16.10% | 20.50% |
| Índice de Sharpe | 0.00 | 0.60 | 0.29 | -0.54 | -0.21 |
| El mes mejor | +9.10% | +6.33% | +10.25% | +10.25% | +10.65% |
| El mes peor | -6.72% | -6.72% | -6.72% | -12.12% | -23.18% |
| Pérdida máxima | -9.35% | -7.85% | -13.44% | -34.04% | -43.66% |
| Rendimiento superior | +2.01% | - | -0.01% | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Goldman Sachs Global Real Estate... | paying dividend | 223.7100 | +9.18% | -7.53% | |
| Goldman Sachs Global Real Estate... | reinvestment | 6,373.2002 | +8.31% | -13.68% | |
| GS Gl.Real Estate Eq.M EUR | reinvestment | 387.8100 | +9.51% | -6.69% | |
| Goldman Sachs Global Real Estate... | reinvestment | 146.6500 | +7.24% | - | |
| Goldman Sachs Global Real Estate... | reinvestment | 15.0800 | +7.33% | - | |
| Goldman Sachs Global Real Estate... | reinvestment | 5,366.0498 | +10.71% | - | |
| Goldman Sachs Global Real Estate... | reinvestment | 5,706.9502 | +10.94% | - | |
| Goldman Sachs Global Real Estate... | reinvestment | 9,100.1104 | +10.19% | -4.96% | |
| Goldman Sachs Global Real Estate... | reinvestment | 412.6400 | +7.33% | -16.00% | |
| Goldman Sachs Global Real Estate... | reinvestment | 1,394.0800 | +8.63% | -8.90% | |
| Goldman Sachs Global Real Estate... | reinvestment | 379.7200 | +9.17% | -7.53% | |
| GS Gl.Real Estate Eq.R EUR | reinvestment | 295.4400 | +9.89% | -5.70% | |
| GS Gl.Real Estate Eq.R EUR | paying dividend | 23.2400 | +9.90% | -5.70% | |
| GS Gl.Real Estate Eq.R USD | reinvestment | 262.6100 | +8.03% | -14.34% | |
| Goldman Sachs Global Real Estate... | reinvestment | 24,755.7695 | - | - |
Performance
| Año hasta la fecha | +2.10% | ||
|---|---|---|---|
| 6 Meses | +5.73% | ||
| Promedio móvil | +8.03% | ||
| 3 Años | -14.34% | ||
| 5 Años | -2.87% | ||
| 10 Años | - | ||
| Desde el principio | +3.82% | ||
| Año | |||
| 2023 | +9.55% | ||
| 2022 | -26.40% | ||
| 2021 | +22.80% | ||
| 2020 | -9.37% | ||
| 2019 | +19.33% | ||
