Goldman Sachs Global Real Estate Equity Portfolio Base Shares/ LU1512664282 /
| NAV14/06/2024 | Chg.-0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 8.4800USD | -0.24% | 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 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 15.17% | 16.91% | 16.86% | 17.23% | -% |
| Ratio de Sharpe | -1.03 | -0.81 | -0.06 | -0.56 | - |
| Le meilleur mois | +9.05% | +9.05% | +12.10% | +12.10% | - |
| Le plus défavorable mois | -6.02% | -6.02% | -6.02% | -14.85% | - |
| Perte maximale | -9.29% | -9.90% | -15.73% | -33.59% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Goldman Sachs Global Real Estate... | reinvestment | 9.5500 | +3.02% | -16.01% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.1700 | +3.08% | -15.97% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.1800 | +3.12% | -16.03% | |
| Goldman Sachs Global Real Estate... | reinvestment | 10.3600 | +3.60% | -14.73% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.5300 | +3.64% | -14.71% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.7800 | +3.55% | -14.72% | |
| Goldman Sachs Global Real Estate... | reinvestment | 9.7600 | +2.74% | -16.79% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.4800 | +2.73% | -16.68% | |
| Goldman Sachs Global Real Estate... | reinvestment | 9.7300 | +4.40% | -5.44% | |
| Goldman Sachs Global Real Estate... | reinvestment | 10.3300 | +3.51% | -14.84% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.5200 | +3.60% | -14.75% | |
| Goldman Sachs Global Real Estate... | paying dividend | 6.8200 | +2.78% | -16.81% | |
| Goldman Sachs Global Real Estate... | reinvestment | 8.8700 | +3.74% | -7.51% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.1100 | +3.60% | -7.55% | |
| Goldman Sachs Global Real Estate... | paying dividend | 6.6400 | +3.62% | -7.56% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.4000 | +3.73% | -5.15% |
Performance
| CAD | -5.57% | ||
|---|---|---|---|
| 6 Mois | -5.15% | ||
| 1 An | +2.73% | ||
| 3 Ans | -16.68% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +9.33% | ||
| 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 |
