Goldman Sachs Global Real Estate Equity Portfolio Class E Shares (Gross Q-Dist)/ LU1533065246 /
| NAV21/06/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 6.6000EUR | -0.15% | 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 | - | - | - | - | - | - | - | - | - | -4.50 | 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 | 1.38 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.34% | 12.10% | 14.13% | 14.41% | -% |
| Ratio de Sharpe | -0.82 | -0.65 | 0.11 | -0.43 | - |
| Le meilleur mois | +8.48% | +8.48% | +8.48% | +9.89% | - |
| Le plus défavorable mois | -5.24% | -5.24% | -6.16% | -12.12% | - |
| Perte maximale | -6.90% | -6.90% | -12.62% | -27.80% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Goldman Sachs Global Real Estate... | reinvestment | 9.5100 | +4.05% | -14.09% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.1300 | +3.99% | -14.13% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.1500 | +3.99% | -14.12% | |
| Goldman Sachs Global Real Estate... | reinvestment | 10.3100 | +4.46% | -12.85% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.4900 | +4.52% | -12.85% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.7500 | +4.64% | -12.72% | |
| Goldman Sachs Global Real Estate... | reinvestment | 9.7200 | +3.74% | -14.81% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.4400 | +3.74% | -14.85% | |
| Goldman Sachs Global Real Estate... | reinvestment | 9.6800 | +6.14% | -5.10% | |
| Goldman Sachs Global Real Estate... | reinvestment | 10.2800 | +4.47% | -12.96% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.4800 | +4.49% | -12.88% | |
| Goldman Sachs Global Real Estate... | paying dividend | 6.7900 | +3.69% | -14.83% | |
| Goldman Sachs Global Real Estate... | reinvestment | 8.8200 | +5.38% | -7.16% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.0600 | +5.23% | -7.19% | |
| Goldman Sachs Global Real Estate... | paying dividend | 6.6000 | +5.23% | -7.19% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.3900 | +5.30% | -4.17% |
Performance
| CAD | -3.07% | ||
|---|---|---|---|
| 6 Mois | -2.07% | ||
| 1 An | +5.23% | ||
| 3 Ans | -7.19% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +15.98% | ||
| Année | |||
| 2023 | +8.10% | ||
| 2022 | -20.34% | ||
| 2021 | +29.57% | ||
Dividendes
| 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 |
