Goldman Sachs Global Real Estate Equity Portfolio Base Shares (Gross Q-Dist)/ LU1518660185 /
NAV25.09.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
7.8600USD | +0.13% | ausschüttend | Immobilien weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | -4.40 | 12.90 | 2.19 | - |
2021 | 0.88 | 1.92 | 1.86 | 6.20 | 1.29 | 1.14 | 3.84 | 1.14 | -5.19 | 3.88 | -1.58 | 4.05 | +20.69% |
2022 | -6.70 | -1.28 | 5.33 | -4.94 | -4.58 | -9.51 | 7.33 | -5.49 | -14.09 | 3.38 | 6.57 | -0.88 | -24.24% |
2023 | 8.61 | -2.83 | -3.68 | 2.65 | -4.40 | 3.48 | 2.92 | -2.46 | -5.58 | -5.91 | 11.19 | 10.03 | +12.63% |
2024 | -3.67 | -1.17 | 2.88 | -6.02 | 2.34 | 0.00 | 6.75 | 5.53 | 3.15 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 14.27% | 14.72% | 16.71% | 17.25% | -% |
Sharpe Ratio | 0.68 | 1.76 | 1.32 | -0.26 | - |
Bester Monat | +10.03% | +6.75% | +11.19% | +11.19% | - |
Schlechtester Monat | -6.02% | -6.02% | -6.02% | -14.09% | - |
Maximaler Verlust | -9.26% | -7.98% | -10.00% | -33.97% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Goldman Sachs Global Real Estate... | thesaurierend | 11.0900 | +25.74% | -2.20% | |
Goldman Sachs Global Real Estate... | ausschüttend | 9.4900 | +25.83% | -2.20% | |
Goldman Sachs Global Real Estate... | ausschüttend | 8.2800 | +25.72% | -2.31% | |
Goldman Sachs Global Real Estate... | thesaurierend | 12.0400 | +26.34% | -0.82% | |
Goldman Sachs Global Real Estate... | ausschüttend | 9.9100 | +26.27% | -0.82% | |
Goldman Sachs Global Real Estate... | ausschüttend | 8.9800 | +26.38% | -0.84% | |
Goldman Sachs Global Real Estate... | thesaurierend | 11.3300 | +25.47% | -3.08% | |
Goldman Sachs Global Real Estate... | ausschüttend | 9.8300 | +25.23% | -3.15% | |
Goldman Sachs Global Real Estate... | thesaurierend | 10.7600 | +18.76% | +1.22% | |
Goldman Sachs Global Real Estate... | thesaurierend | 12.0100 | +26.29% | -0.91% | |
Goldman Sachs Global Real Estate... | ausschüttend | 9.9000 | +26.41% | -0.85% | |
Goldman Sachs Global Real Estate... | ausschüttend | 7.8600 | +25.42% | -3.07% | |
Goldman Sachs Global Real Estate... | thesaurierend | 9.7800 | +17.83% | -1.01% | |
Goldman Sachs Global Real Estate... | ausschüttend | 8.9500 | +17.93% | -0.94% | |
Goldman Sachs Global Real Estate... | ausschüttend | 7.2800 | +17.93% | -1.04% | |
Goldman Sachs Global Real Estate... | ausschüttend | 8.0800 | +15.15% | +1.52% |
Performance
lfd. Jahr | +9.46% | ||
---|---|---|---|
6 Monate | +13.84% | ||
1 Jahr | +25.42% | ||
3 Jahre | -3.07% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +26.60% | ||
Jahr | |||
2023 | +12.63% | ||
2022 | -24.24% | ||
2021 | +20.69% |
Ausschüttungen
30.08.2024 | 0.05 USD |
31.05.2024 | 0.06 USD |
29.02.2024 | 0.06 USD |
30.11.2023 | 0.05 USD |
31.08.2023 | 0.06 USD |
31.05.2023 | 0.06 USD |
28.02.2023 | 0.05 USD |
30.11.2022 | 0.05 USD |
31.08.2022 | 0.09 USD |
31.05.2022 | 0.08 USD |
28.02.2022 | 0.07 USD |
30.11.2021 | 0.07 USD |
31.08.2021 | 0.07 USD |
28.05.2021 | 0.09 USD |
26.02.2021 | 0.07 USD |
30.11.2020 | 0.10 USD |