GS Gl.Real Estate Eq.R USD/ LU1673807357 /
NAV06/09/2024 | Var.-0.2100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
276.6000USD | -0.08% | reinvestment | Real Estate Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -0.02 | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 13.42% | 13.55% | 15.30% | 16.18% | 20.51% |
Indice di Sharpe | 0.58 | 1.45 | 0.96 | -0.45 | -0.17 |
Mese migliore | +9.10% | +6.33% | +10.25% | +10.25% | +10.65% |
Mese peggiore | -6.72% | -6.72% | -6.72% | -12.12% | -23.18% |
Perdita massima | -9.35% | -7.85% | -11.11% | -34.04% | -43.66% |
Outperformance | +2.01% | - | -0.01% | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Goldman Sachs Global Real Estate... | reinvestment | 6,714.3599 | +18.41% | -10.34% | |
Goldman Sachs Global Real Estate... | reinvestment | 5,489.4800 | +14.58% | - | |
Goldman Sachs Global Real Estate... | reinvestment | 5,839.0698 | +14.79% | - | |
Goldman Sachs Global Real Estate... | paying dividend | 228.5300 | +12.97% | -7.07% | |
GS Gl.Real Estate Eq.M EUR | reinvestment | 396.2800 | +13.32% | -6.23% | |
Goldman Sachs Global Real Estate... | reinvestment | 149.8200 | +11.33% | - | |
Goldman Sachs Global Real Estate... | reinvestment | 15.4200 | +11.58% | - | |
Goldman Sachs Global Real Estate... | reinvestment | 9,304.4805 | +14.02% | -4.49% | |
Goldman Sachs Global Real Estate... | reinvestment | 434.3400 | +17.34% | -12.75% | |
Goldman Sachs Global Real Estate... | reinvestment | 1,423.4200 | +12.41% | -8.45% | |
Goldman Sachs Global Real Estate... | reinvestment | 387.9000 | +12.98% | -7.07% | |
GS Gl.Real Estate Eq.R EUR | reinvestment | 302.0000 | +13.72% | -5.23% | |
GS Gl.Real Estate Eq.R EUR | paying dividend | 23.7600 | +13.71% | -5.24% | |
GS Gl.Real Estate Eq.R USD | reinvestment | 276.6000 | +18.10% | -11.03% | |
Goldman Sachs Global Real Estate... | reinvestment | 25,286.7207 | - | - |
Prestazione
YTD | +7.53% | ||
---|---|---|---|
6 mesi | +11.05% | ||
1 anno | +18.10% | ||
3 anni | -11.03% | ||
5 anni | -0.42% | ||
10 anni | - | ||
Dall'inizio | +9.35% | ||
Anno | |||
2023 | +9.55% | ||
2022 | -26.40% | ||
2021 | +22.80% | ||
2020 | -9.37% | ||
2019 | +19.33% |