Goldman Sachs Global Real Estate Equity Portfolio Base Shares/ LU1512664282 /
| NAV19/09/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.8100USD | -0.10% | paying dividend | Real Estate Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -4.47 | 13.05 | 2.18 | - |
| 2021 | 0.87 | 1.84 | 1.91 | 6.24 | 1.18 | 1.26 | 3.82 | 0.55 | -4.58 | 3.84 | -1.57 | 3.96 | +20.61% |
| 2022 | -6.70 | -1.77 | 5.91 | -4.91 | -4.57 | -8.65 | 6.27 | -4.61 | -14.85 | 3.30 | 6.65 | -0.90 | -24.18% |
| 2023 | 9.65 | -3.84 | -3.64 | 2.68 | -4.39 | 3.47 | 2.88 | -2.45 | -5.62 | -5.82 | 12.10 | 9.05 | +12.56% |
| 2024 | -3.67 | -1.16 | 2.92 | -6.02 | 2.42 | -0.12 | 6.86 | 5.42 | 2.94 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.38% | 14.89% | 16.68% | 17.46% | -% |
| Ratio de Sharpe | 0.67 | 1.83 | 1.03 | -0.26 | - |
| Le meilleur mois | +9.05% | +6.86% | +12.10% | +12.10% | - |
| Le plus défavorable mois | -6.02% | -6.02% | -6.02% | -14.85% | - |
| Perte maximale | -9.29% | -7.95% | -11.25% | -33.12% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Goldman Sachs Global Real Estate... | reinvestment | 11.0600 | +20.87% | -2.47% | |
| Goldman Sachs Global Real Estate... | paying dividend | 9.4600 | +20.85% | -2.41% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.2600 | +20.95% | -2.44% | |
| Goldman Sachs Global Real Estate... | reinvestment | 12.0100 | +21.44% | -0.99% | |
| Goldman Sachs Global Real Estate... | paying dividend | 9.8900 | +21.61% | -0.93% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.9600 | +21.61% | -0.96% | |
| Goldman Sachs Global Real Estate... | reinvestment | 11.3000 | +20.60% | -3.25% | |
| Goldman Sachs Global Real Estate... | paying dividend | 9.8100 | +20.58% | -3.25% | |
| Goldman Sachs Global Real Estate... | reinvestment | 10.8000 | +15.88% | +1.79% | |
| Goldman Sachs Global Real Estate... | reinvestment | 11.9700 | +21.40% | -1.16% | |
| Goldman Sachs Global Real Estate... | paying dividend | 9.8700 | +21.47% | -1.06% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.8400 | +20.62% | -3.32% | |
| Goldman Sachs Global Real Estate... | reinvestment | 9.8200 | +14.99% | -0.41% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.9800 | +15.01% | -0.50% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.3000 | +15.00% | -0.53% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.1600 | +13.92% | +2.30% |
Performance
| CAD | +9.24% | ||
|---|---|---|---|
| 6 Mois | +14.47% | ||
| 1 An | +20.58% | ||
| 3 Ans | -3.25% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +26.48% | ||
| Année | |||
| 2023 | +12.56% | ||
| 2022 | -24.18% | ||
| 2021 | +20.61% | ||
Dividendes
| 11/12/2023 | 0.11 USD |
| 12/12/2022 | 0.19 USD |
| 13/12/2021 | 0.17 USD |
| 14/12/2020 | 0.20 USD |
