Goldman Sachs Global Real Estate Equity Portfolio Class I Shares (Gross Q-Dist)/ LU1512665503 /
| NAV06/06/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 7.8600USD | +0.13% | 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 | - | - | - | - | - | - | - | - | - | -4.48 | 13.14 | 2.33 | - |
| 2021 | 0.91 | 1.93 | 2.01 | 6.23 | 1.31 | 1.23 | 3.95 | 1.22 | -5.15 | 3.99 | -1.52 | 4.03 | +21.54% |
| 2022 | -6.58 | -1.25 | 5.50 | -4.91 | -4.48 | -9.60 | 7.53 | -5.34 | -14.13 | 3.43 | 6.71 | -0.92 | -23.62% |
| 2023 | 8.71 | -2.79 | -3.65 | 2.74 | -4.31 | 3.49 | 3.11 | -2.49 | -5.58 | -5.78 | 11.27 | 10.17 | +13.59% |
| 2024 | -3.60 | -1.22 | 2.92 | -5.91 | 2.55 | 1.16 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.88% | 16.52% | 16.85% | 16.96% | -% |
| Ratio de Sharpe | -0.92 | 0.00 | 0.12 | -0.49 | - |
| Le meilleur mois | +10.17% | +10.17% | +11.27% | +11.27% | - |
| Le plus défavorable mois | -5.91% | -5.91% | -5.91% | -14.13% | - |
| Perte maximale | -9.17% | -9.72% | -15.43% | -33.72% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Goldman Sachs Global Real Estate... | reinvestment | 9.6500 | +5.23% | -14.22% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.2600 | +5.26% | -14.12% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.2600 | +5.30% | -14.19% | |
| Goldman Sachs Global Real Estate... | reinvestment | 10.4700 | +5.76% | -12.90% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.6200 | +5.87% | -12.92% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.8600 | +5.85% | -12.90% | |
| Goldman Sachs Global Real Estate... | reinvestment | 9.8700 | +5.00% | -14.91% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.5700 | +4.95% | -14.92% | |
| Goldman Sachs Global Real Estate... | reinvestment | 9.6400 | +2.88% | -4.93% | |
| Goldman Sachs Global Real Estate... | reinvestment | 10.4400 | +5.78% | -13.00% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.6100 | +5.83% | -12.96% | |
| Goldman Sachs Global Real Estate... | paying dividend | 6.9000 | +5.06% | -14.89% | |
| Goldman Sachs Global Real Estate... | reinvestment | 8.7900 | +2.21% | -6.98% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.0400 | +2.19% | -6.90% | |
| Goldman Sachs Global Real Estate... | paying dividend | 6.5800 | +2.22% | -7.00% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.4100 | +2.61% | -3.57% |
Performance
| CAD | -4.34% | ||
|---|---|---|---|
| 6 Mois | +1.89% | ||
| 1 An | +5.85% | ||
| 3 Ans | -12.90% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +13.67% | ||
| Année | |||
| 2023 | +13.59% | ||
| 2022 | -23.62% | ||
| 2021 | +21.54% | ||
Dividendes
| 31/05/2024 | 0.06 USD |
| 29/02/2024 | 0.05 USD |
| 30/11/2023 | 0.05 USD |
| 31/08/2023 | 0.06 USD |
| 31/05/2023 | 0.07 USD |
| 28/02/2023 | 0.06 USD |
| 30/11/2022 | 0.06 USD |
| 31/08/2022 | 0.11 USD |
| 31/05/2022 | 0.10 USD |
| 28/02/2022 | 0.08 USD |
| 30/11/2021 | 0.08 USD |
| 31/08/2021 | 0.09 USD |
| 28/05/2021 | 0.10 USD |
| 26/02/2021 | 0.08 USD |
| 30/11/2020 | 0.08 USD |
