Goldman Sachs Global Real Estate Equity Portfolio Base Shares/ LU1512664282 /
| NAV25/09/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.8300USD | +0.10% | paying dividend | Real Estate Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.15 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.25% | 14.72% | 16.49% | 17.41% | -% |
| Indice di Sharpe | 0.68 | 1.75 | 1.32 | -0.26 | - |
| Mese migliore | +9.05% | +6.86% | +12.10% | +12.10% | - |
| Mese peggiore | -6.02% | -6.02% | -6.02% | -14.85% | - |
| Perdita massima | -9.29% | -7.95% | -9.90% | -33.12% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Goldman Sachs Global Real Estate... | reinvestment | 11.0900 | +25.74% | -2.20% | |
| Goldman Sachs Global Real Estate... | paying dividend | 9.4900 | +25.83% | -2.20% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.2800 | +25.72% | -2.31% | |
| Goldman Sachs Global Real Estate... | reinvestment | 12.0400 | +26.34% | -0.82% | |
| Goldman Sachs Global Real Estate... | paying dividend | 9.9100 | +26.27% | -0.82% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.9800 | +26.38% | -0.84% | |
| Goldman Sachs Global Real Estate... | reinvestment | 11.3300 | +25.47% | -3.08% | |
| Goldman Sachs Global Real Estate... | paying dividend | 9.8300 | +25.23% | -3.15% | |
| Goldman Sachs Global Real Estate... | reinvestment | 10.7600 | +18.76% | +1.22% | |
| Goldman Sachs Global Real Estate... | reinvestment | 12.0100 | +26.29% | -0.91% | |
| Goldman Sachs Global Real Estate... | paying dividend | 9.9000 | +26.41% | -0.85% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.8600 | +25.42% | -3.07% | |
| Goldman Sachs Global Real Estate... | reinvestment | 9.7800 | +17.83% | -1.01% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.9500 | +17.93% | -0.94% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.2800 | +17.93% | -1.04% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.0800 | +15.15% | +1.52% |
Prestazione
| YTD | +9.47% | ||
|---|---|---|---|
| 6 mesi | +13.77% | ||
| 1 anno | +25.23% | ||
| 3 anni | -3.15% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +26.73% | ||
| Anno | |||
| 2023 | +12.56% | ||
| 2022 | -24.18% | ||
| 2021 | +20.61% | ||
Dividendi
| 11/12/2023 | 0.11 USD |
| 12/12/2022 | 0.19 USD |
| 13/12/2021 | 0.17 USD |
| 14/12/2020 | 0.20 USD |
