Goldman Sachs Global Real Estate Equity Portfolio Class I Shares (Acc.)/ LU1512665339 /
| NAV30/05/2024 | Diferencia+0.1300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.2300USD | +1.29% | reinvestment | Real Estate Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.29 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 15.02% | 16.57% | 16.84% | 17.19% | -% |
| Índice de Sharpe | -1.26 | 0.02 | 0.10 | -0.49 | - |
| El mes mejor | +9.18% | +12.21% | +12.21% | +12.21% | - |
| El mes peor | -5.87% | -5.87% | -5.87% | -14.80% | - |
| Pérdida máxima | -9.19% | -9.77% | -15.44% | -32.99% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Goldman Sachs Global Real Estate... | reinvestment | 9.4400 | +5.01% | -14.49% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.0800 | +5.07% | -14.40% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.1600 | +5.16% | -14.43% | |
| Goldman Sachs Global Real Estate... | reinvestment | 10.2300 | +5.46% | -13.31% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.4300 | +5.57% | -13.22% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.7500 | +5.60% | -13.26% | |
| Goldman Sachs Global Real Estate... | reinvestment | 9.6500 | +4.78% | -15.28% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.3800 | +4.78% | -15.21% | |
| Goldman Sachs Global Real Estate... | reinvestment | 9.4800 | +3.83% | -4.24% | |
| Goldman Sachs Global Real Estate... | reinvestment | 10.2100 | +5.58% | -13.25% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.4200 | +5.66% | -13.25% | |
| Goldman Sachs Global Real Estate... | paying dividend | 6.8000 | +4.74% | -15.22% | |
| Goldman Sachs Global Real Estate... | reinvestment | 8.6400 | +2.98% | -6.29% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.9000 | +3.01% | -6.31% | |
| Goldman Sachs Global Real Estate... | paying dividend | 6.5200 | +2.96% | -6.35% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.3400 | +3.13% | -3.35% |
Performance
| Año hasta la fecha | -6.49% | ||
|---|---|---|---|
| 6 Meses | +1.99% | ||
| Promedio móvil | +5.46% | ||
| 3 Años | -13.31% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +11.07% | ||
| Año | |||
| 2023 | +13.49% | ||
| 2022 | -23.61% | ||
| 2021 | +21.58% | ||
