Goldman Sachs Global Real Estate Equity Portfolio Class I Shares (Gross Q-Dist)/ LU1512665503 /
NAV06/06/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
7.8600USD | +0.13% | paying dividend | Real Estate Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 14.88% | 16.52% | 16.85% | 16.96% | -% |
Indice di Sharpe | -0.92 | 0.00 | 0.12 | -0.49 | - |
Mese migliore | +10.17% | +10.17% | +11.27% | +11.27% | - |
Mese peggiore | -5.91% | -5.91% | -5.91% | -14.13% | - |
Perdita massima | -9.17% | -9.72% | -15.43% | -33.72% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | -4.34% | ||
---|---|---|---|
6 mesi | +1.89% | ||
1 anno | +5.85% | ||
3 anni | -12.90% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +13.67% | ||
Anno | |||
2023 | +13.59% | ||
2022 | -23.62% | ||
2021 | +21.54% |
Dividendi
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 |