Goldman Sachs Global Real Estate Equity Portfolio Class E Shares (Gross Q-Dist)/ LU1533065246 /
| NAV25/09/2024 | Diferencia-0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 7.2800EUR | -0.27% | paying dividend | Real Estate Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -4.50 | 10.09 | -0.14 | - |
| 2021 | 1.73 | 2.05 | 5.33 | 3.06 | 0.40 | 3.65 | 3.64 | 1.57 | -3.13 | 3.35 | 0.45 | 4.36 | +29.57% |
| 2022 | -5.57 | -1.65 | 6.68 | -0.12 | -6.15 | -7.02 | 9.89 | -4.03 | -12.12 | 2.10 | 1.49 | -3.94 | -20.34% |
| 2023 | 7.13 | -1.09 | -6.05 | 1.69 | -1.64 | 1.08 | 1.84 | -0.87 | -3.21 | -6.16 | 7.97 | 8.48 | +8.10% |
| 2024 | -2.17 | -0.84 | 3.15 | -5.24 | 0.84 | 1.54 | 5.30 | 3.13 | 2.10 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.45% | 13.12% | 14.22% | 14.63% | -% |
| Índice de Sharpe | 0.58 | 1.30 | 1.02 | -0.26 | - |
| El mes mejor | +8.48% | +5.30% | +8.48% | +9.89% | - |
| El mes peor | -5.24% | -5.24% | -6.16% | -12.12% | - |
| Pérdida máxima | -6.90% | -6.70% | -7.72% | -27.80% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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% |
Performance
| Año hasta la fecha | +7.64% | ||
|---|---|---|---|
| 6 Meses | +9.81% | ||
| Promedio móvil | +17.93% | ||
| 3 Años | -1.04% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +28.79% | ||
| Año | |||
| 2023 | +8.10% | ||
| 2022 | -20.34% | ||
| 2021 | +29.57% | ||
Dividendos
| 30/08/2024 | 0.05 EUR |
| 31/05/2024 | 0.05 EUR |
| 29/02/2024 | 0.04 EUR |
| 30/11/2023 | 0.04 EUR |
| 31/08/2023 | 0.05 EUR |
| 31/05/2023 | 0.06 EUR |
| 28/02/2023 | 0.04 EUR |
| 30/11/2022 | 0.05 EUR |
| 31/08/2022 | 0.09 EUR |
| 31/05/2022 | 0.11 EUR |
| 28/02/2022 | 0.07 EUR |
| 30/11/2021 | 0.10 EUR |
| 31/08/2021 | 0.07 EUR |
| 28/05/2021 | 0.09 EUR |
| 26/02/2021 | 0.06 EUR |
| 30/11/2020 | 0.06 EUR |
