Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio Class I Shares (GBP)/ LU2508670341 /
| NAV25.09.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.1000GBP | -0.10% | ausschüttend | Immobilien weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 2.85 | -2.51 | - |
| 2023 | 4.65 | -1.92 | -2.78 | 2.22 | -4.04 | 0.32 | 1.29 | -2.65 | -2.73 | -2.69 | 6.80 | 5.11 | +2.89% |
| 2024 | -3.65 | -0.54 | 2.83 | -3.60 | 2.20 | 0.00 | 4.94 | 2.46 | 0.90 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.18% | 11.24% | 12.56% | -% | -% |
| Sharpe Ratio | 0.35 | 1.28 | 0.77 | - | - |
| Bester Monat | +5.11% | +4.94% | +6.80% | - | - |
| Schlechtester Monat | -3.65% | -3.60% | -3.65% | - | - |
| Maximaler Verlust | -7.36% | -5.40% | -7.36% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Global Future Real... | thesaurierend | 13.0900 | +25.02% | - | |
| Goldman Sachs Global Future Real... | ausschüttend | 12.6700 | +24.00% | - | |
| Goldman Sachs Global Future Real... | thesaurierend | 12.8900 | +23.94% | - | |
| Goldman Sachs Global Future Real... | thesaurierend | 10.2800 | +13.09% | - | |
| Goldman Sachs Global Future Real... | ausschüttend | 10.1000 | +13.02% | - | |
| Goldman Sachs Global Future Real... | ausschüttend | 12.5900 | +23.09% | - | |
| Goldman Sachs Global Future Real... | thesaurierend | 12.6900 | +23.08% | - | |
| Goldman Sachs Global Future Real... | thesaurierend | 10.7800 | +15.91% | - | |
| Goldman Sachs Global Future Real... | ausschüttend | 12.6600 | +23.86% | - | |
| Goldman Sachs Global Future Real... | thesaurierend | 12.8800 | +23.97% | - | |
| Goldman Sachs Global Future Real... | thesaurierend | 11.0600 | +17.41% | - | |
| Goldman Sachs Global Future Real... | thesaurierend | 10.2700 | +12.98% | - | |
| Goldman Sachs Global Future Real... | ausschüttend | 10.8700 | +17.45% | - | |
| Goldman Sachs Global Future Real... | ausschüttend | 10.1000 | +13.10% | - | |
| Goldman Sachs Global Future Real... | thesaurierend | 10.8900 | +16.47% | - |
Performance
| lfd. Jahr | +5.32% | ||
|---|---|---|---|
| 6 Monate | +8.60% | ||
| 1 Jahr | +13.02% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +13.33% | ||
| Jahr | |||
| 2023 | +2.89% | ||
Ausschüttungen
| 11.12.2023 | 0.15 GBP |
| 12.12.2022 | 0.02 GBP |
