Goldman Sachs Global Real Estate Equity Portfolio Class I Shares (Acc.)/ LU1512665339 /
| NAV06.06.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.4700USD | +0.10% | thesaurierend | Immobilien weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -4.37 | 13.04 | 2.37 | - |
| 2021 | 0.87 | 2.01 | 1.97 | 6.24 | 1.30 | 1.19 | 3.96 | 0.57 | -4.44 | 3.88 | -1.54 | 4.13 | +21.58% |
| 2022 | -6.66 | -1.78 | 6.05 | -4.89 | -4.46 | -8.61 | 6.38 | -4.61 | -14.80 | 3.41 | 6.70 | -0.82 | -23.61% |
| 2023 | 9.75 | -3.78 | -3.63 | 2.75 | -4.37 | 3.53 | 3.11 | -2.43 | -5.58 | -5.80 | 12.21 | 9.18 | +13.49% |
| 2024 | -3.56 | -1.14 | 2.88 | -5.87 | 2.38 | 1.26 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.85% | 16.50% | 16.72% | 17.20% | -% |
| Sharpe Ratio | -0.91 | 0.00 | 0.12 | -0.48 | - |
| Bester Monat | +9.18% | +9.18% | +12.21% | +12.21% | - |
| Schlechtester Monat | -5.87% | -5.87% | -5.87% | -14.80% | - |
| Maximaler Verlust | -9.19% | -9.77% | -15.44% | -32.99% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Global Real Estate... | thesaurierend | 9.6500 | +5.23% | -14.22% | |
| Goldman Sachs Global Real Estate... | ausschüttend | 8.2600 | +5.26% | -14.12% | |
| Goldman Sachs Global Real Estate... | ausschüttend | 7.2600 | +5.30% | -14.19% | |
| Goldman Sachs Global Real Estate... | thesaurierend | 10.4700 | +5.76% | -12.90% | |
| Goldman Sachs Global Real Estate... | ausschüttend | 8.6200 | +5.87% | -12.92% | |
| Goldman Sachs Global Real Estate... | ausschüttend | 7.8600 | +5.85% | -12.90% | |
| Goldman Sachs Global Real Estate... | thesaurierend | 9.8700 | +5.00% | -14.91% | |
| Goldman Sachs Global Real Estate... | ausschüttend | 8.5700 | +4.95% | -14.92% | |
| Goldman Sachs Global Real Estate... | thesaurierend | 9.6400 | +2.88% | -4.93% | |
| Goldman Sachs Global Real Estate... | thesaurierend | 10.4400 | +5.78% | -13.00% | |
| Goldman Sachs Global Real Estate... | ausschüttend | 8.6100 | +5.83% | -12.96% | |
| Goldman Sachs Global Real Estate... | ausschüttend | 6.9000 | +5.06% | -14.89% | |
| Goldman Sachs Global Real Estate... | thesaurierend | 8.7900 | +2.21% | -6.98% | |
| Goldman Sachs Global Real Estate... | ausschüttend | 8.0400 | +2.19% | -6.90% | |
| Goldman Sachs Global Real Estate... | ausschüttend | 6.5800 | +2.22% | -7.00% | |
| Goldman Sachs Global Real Estate... | ausschüttend | 7.4100 | +2.61% | -3.57% |
Performance
| lfd. Jahr | -4.30% | ||
|---|---|---|---|
| 6 Monate | +1.85% | ||
| 1 Jahr | +5.76% | ||
| 3 Jahre | -12.90% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +13.68% | ||
| Jahr | |||
| 2023 | +13.49% | ||
| 2022 | -23.61% | ||
| 2021 | +21.58% | ||
