Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio Class IO Shares (Acc.)/ LU2508669251 /
| NAV25.09.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13.0900USD | +0.08% | thesaurierend | Immobilien weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 7.46 | -1.83 | - |
| 2023 | 7.16 | -3.73 | -0.63 | 3.18 | -4.93 | 2.96 | 2.61 | -3.85 | -6.19 | -3.30 | 11.85 | 5.39 | +9.21% |
| 2024 | -3.49 | -1.06 | 2.59 | -4.35 | 4.18 | -0.96 | 6.78 | 4.95 | 2.91 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.44% | 13.78% | 15.50% | -% | -% |
| Sharpe Ratio | 0.94 | 2.18 | 1.39 | - | - |
| Bester Monat | +6.78% | +6.78% | +11.85% | - | - |
| Schlechtester Monat | -4.35% | -4.35% | -6.19% | - | - |
| Maximaler Verlust | -8.53% | -6.78% | -9.23% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
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 | +11.50% | ||
|---|---|---|---|
| 6 Monate | +15.64% | ||
| 1 Jahr | +25.02% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +39.40% | ||
| Jahr | |||
| 2023 | +9.21% | ||
