Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio Class R Shares (EUR)/ LU2508669764 /
| NAV26/09/2024 | Var.+0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.9000EUR | +0.28% | paying dividend | Real Estate Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 2.22 | -4.60 | - |
| 2023 | 5.09 | -1.48 | -3.01 | 2.17 | -2.23 | 0.62 | 1.44 | -2.23 | -3.94 | -3.56 | 7.95 | 4.41 | +4.52% |
| 2024 | -1.82 | -0.82 | 3.01 | -3.62 | 2.61 | 0.51 | 5.36 | 2.59 | 2.06 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.29% | 11.82% | 12.82% | -% | -% |
| Indice di Sharpe | 0.93 | 1.81 | 1.15 | - | - |
| Mese migliore | +5.36% | +5.36% | +7.95% | - | - |
| Mese peggiore | -3.62% | -3.62% | -3.94% | - | - |
| Perdita massima | -5.81% | -5.33% | -6.51% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Goldman Sachs Global Future Real... | reinvestment | 13.0600 | +25.22% | - | |
| Goldman Sachs Global Future Real... | paying dividend | 12.6400 | +24.19% | - | |
| Goldman Sachs Global Future Real... | reinvestment | 12.8700 | +24.35% | - | |
| Goldman Sachs Global Future Real... | reinvestment | 10.2800 | +13.22% | - | |
| Goldman Sachs Global Future Real... | paying dividend | 10.1000 | +13.27% | - | |
| Goldman Sachs Global Future Real... | paying dividend | 12.5600 | +23.28% | - | |
| Goldman Sachs Global Future Real... | reinvestment | 12.6600 | +23.27% | - | |
| Goldman Sachs Global Future Real... | reinvestment | 10.8100 | +16.61% | - | |
| Goldman Sachs Global Future Real... | paying dividend | 12.6400 | +24.26% | - | |
| Goldman Sachs Global Future Real... | reinvestment | 12.8500 | +24.15% | - | |
| Goldman Sachs Global Future Real... | reinvestment | 11.0900 | +18.23% | - | |
| Goldman Sachs Global Future Real... | reinvestment | 10.2700 | +13.23% | - | |
| Goldman Sachs Global Future Real... | paying dividend | 10.9000 | +18.15% | - | |
| Goldman Sachs Global Future Real... | paying dividend | 10.1000 | +13.22% | - | |
| Goldman Sachs Global Future Real... | reinvestment | 10.9200 | +17.29% | - |
Prestazione
| YTD | +9.99% | ||
|---|---|---|---|
| 6 mesi | +11.79% | ||
| 1 anno | +18.15% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +19.22% | ||
| Anno | |||
| 2023 | +4.52% | ||
Dividendi
| 11/12/2023 | 0.15 EUR |
| 12/12/2022 | 0.02 EUR |
