Goldman Sachs Global Real Estate Equity Portfolio Base Shares (Gross Q-Dist)/ LU1518660185 /
NAV12.06.2024 | Diff.+0.1500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
6.9300USD | +2.21% | 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 | 1.76 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 15.13% | 16.93% | 17.05% | 17.06% | -% |
Sharpe Ratio | -0.85 | 0.10 | 0.10 | -0.54 | - |
Bester Monat | +10.03% | +10.03% | +11.19% | +11.19% | - |
Schlechtester Monat | -6.02% | -6.02% | -6.02% | -14.09% | - |
Maximaler Verlust | -9.26% | -10.00% | -15.69% | -34.40% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Goldman Sachs Global Real Estate... | thesaurierend | 9.7000 | +5.55% | -14.69% | |
Goldman Sachs Global Real Estate... | ausschüttend | 8.3000 | +5.63% | -14.63% | |
Goldman Sachs Global Real Estate... | ausschüttend | 7.2900 | +5.58% | -14.74% | |
Goldman Sachs Global Real Estate... | thesaurierend | 10.5100 | +5.95% | -13.50% | |
Goldman Sachs Global Real Estate... | ausschüttend | 8.6600 | +6.10% | -13.41% | |
Goldman Sachs Global Real Estate... | ausschüttend | 7.9000 | +6.11% | -13.41% | |
Goldman Sachs Global Real Estate... | thesaurierend | 9.9100 | +5.20% | -15.52% | |
Goldman Sachs Global Real Estate... | ausschüttend | 8.6100 | +5.32% | -15.40% | |
Goldman Sachs Global Real Estate... | thesaurierend | 9.7300 | +4.40% | -5.44% | |
Goldman Sachs Global Real Estate... | thesaurierend | 10.4900 | +6.07% | -13.52% | |
Goldman Sachs Global Real Estate... | ausschüttend | 8.6500 | +6.07% | -13.45% | |
Goldman Sachs Global Real Estate... | ausschüttend | 6.9300 | +5.36% | -15.47% | |
Goldman Sachs Global Real Estate... | thesaurierend | 8.8700 | +3.74% | -7.51% | |
Goldman Sachs Global Real Estate... | ausschüttend | 8.1100 | +3.73% | -7.55% | |
Goldman Sachs Global Real Estate... | ausschüttend | 6.6400 | +3.62% | -7.56% | |
Goldman Sachs Global Real Estate... | ausschüttend | 7.4200 | +3.58% | -4.89% |
Performance
lfd. Jahr | -4.15% | ||
---|---|---|---|
6 Monate | +2.70% | ||
1 Jahr | +5.36% | ||
3 Jahre | -15.47% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +10.86% | ||
Jahr | |||
2023 | +12.63% | ||
2022 | -24.24% | ||
2021 | +20.69% |
Ausschüttungen
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 |