Goldman Sachs Global Real Estate Equity - P Cap SGD/ LU0577848145 /
| NAV18/06/2024 | Diferencia+0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 14.2700SGD | +0.42% | reinvestment | Real Estate Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 1.99 | -3.04 | 3.28 | 1.44 | -1.64 | -4.56 | -4.09 | 7.35 | 7.81 | - |
| 2024 | -2.73 | -0.14 | 3.52 | -5.77 | 3.17 | -0.28 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.32% | 12.06% | 13.48% | -% | -% |
| Índice de Sharpe | -0.74 | -0.62 | 0.04 | - | - |
| El mes mejor | +7.81% | +7.81% | +7.81% | - | - |
| El mes peor | -5.77% | -5.77% | -5.77% | - | - |
| Pérdida máxima | -7.06% | -7.12% | -12.89% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en SGD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Goldman Sachs Global Real Estate... | paying dividend | 210.2600 | +5.25% | -9.35% | |
| Goldman Sachs Global Real Estate... | reinvestment | 5,953.9502 | +4.63% | -15.61% | |
| GS Gl.Real Estate Eq.M EUR | reinvestment | 364.3700 | +5.57% | -8.53% | |
| Goldman Sachs Global Real Estate... | reinvestment | 138.2500 | +4.22% | - | |
| Goldman Sachs Global Real Estate... | reinvestment | 14.2700 | +4.24% | - | |
| Goldman Sachs Global Real Estate... | reinvestment | 5,034.7798 | +6.71% | - | |
| Goldman Sachs Global Real Estate... | reinvestment | 5,353.7402 | +6.94% | - | |
| Goldman Sachs Global Real Estate... | reinvestment | 23,252.0098 | - | - | |
| Goldman Sachs Global Real Estate... | reinvestment | 8,543.8604 | +6.22% | -6.83% | |
| Goldman Sachs Global Real Estate... | reinvestment | 385.9100 | +3.69% | -17.89% | |
| Goldman Sachs Global Real Estate... | reinvestment | 1,311.0800 | +4.73% | -10.70% | |
| GS Gl.Real Estate Eq.R EUR | reinvestment | 277.4600 | +5.94% | -7.56% | |
| GS Gl.Real Estate Eq.R EUR | paying dividend | 21.8300 | +5.94% | -7.55% | |
| GS Gl.Real Estate Eq.R USD | reinvestment | 245.4200 | +4.36% | -16.26% | |
| Goldman Sachs Global Real Estate... | reinvestment | 356.9000 | +5.26% | -9.35% |
Performance
| Año hasta la fecha | -2.53% | ||
|---|---|---|---|
| 6 Meses | -1.92% | ||
| Promedio móvil | +4.24% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -0.63% | ||
| Año | |||
