Goldman Sachs Global Real Estate Equity Portfolio Class I Shares/ LU1512665412 /
NAV25/09/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
9.9100USD | +0.10% | 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 | - | - | - | - | - | - | - | - | - | -4.43 | 13.19 | 2.30 | - |
2021 | 0.87 | 1.94 | 2.01 | 6.21 | 1.36 | 1.25 | 3.89 | 0.55 | -4.45 | 3.90 | -1.56 | 4.15 | +21.57% |
2022 | -6.67 | -1.76 | 6.08 | -4.89 | -4.55 | -8.59 | 6.46 | -4.68 | -14.73 | 3.40 | 6.58 | -0.85 | -23.69% |
2023 | 9.77 | -3.72 | -3.63 | 2.79 | -4.37 | 3.58 | 2.98 | -2.43 | -5.58 | -5.78 | 12.13 | 9.22 | +13.54% |
2024 | -3.56 | -1.15 | 2.91 | -5.89 | 2.41 | 0.12 | 6.81 | 5.49 | 3.23 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 14.21% | 14.59% | 16.54% | 17.45% | -% |
Ratio de Sharpe | 0.75 | 1.85 | 1.38 | -0.21 | - |
Le meilleur mois | +9.22% | +6.81% | +12.13% | +12.13% | - |
Le plus défavorable mois | -5.89% | -5.89% | -5.89% | -14.73% | - |
Perte maximale | -9.16% | -7.93% | -9.77% | -32.72% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Goldman Sachs Global Real Estate... | reinvestment | 11.0900 | +25.74% | -2.20% | |
Goldman Sachs Global Real Estate... | paying dividend | 9.4900 | +25.83% | -2.20% | |
Goldman Sachs Global Real Estate... | paying dividend | 8.2800 | +25.72% | -2.31% | |
Goldman Sachs Global Real Estate... | reinvestment | 12.0400 | +26.34% | -0.82% | |
Goldman Sachs Global Real Estate... | paying dividend | 9.9100 | +26.27% | -0.82% | |
Goldman Sachs Global Real Estate... | paying dividend | 8.9800 | +26.38% | -0.84% | |
Goldman Sachs Global Real Estate... | reinvestment | 11.3300 | +25.47% | -3.08% | |
Goldman Sachs Global Real Estate... | paying dividend | 9.8300 | +25.23% | -3.15% | |
Goldman Sachs Global Real Estate... | reinvestment | 10.7600 | +18.76% | +1.22% | |
Goldman Sachs Global Real Estate... | reinvestment | 12.0100 | +26.29% | -0.91% | |
Goldman Sachs Global Real Estate... | paying dividend | 9.9000 | +26.41% | -0.85% | |
Goldman Sachs Global Real Estate... | paying dividend | 7.8600 | +25.42% | -3.07% | |
Goldman Sachs Global Real Estate... | reinvestment | 9.7800 | +17.83% | -1.01% | |
Goldman Sachs Global Real Estate... | paying dividend | 8.9500 | +17.93% | -0.94% | |
Goldman Sachs Global Real Estate... | paying dividend | 7.2800 | +17.93% | -1.04% | |
Goldman Sachs Global Real Estate... | paying dividend | 8.0800 | +15.15% | +1.52% |
Performance
CAD | +10.11% | ||
---|---|---|---|
6 Mois | +14.30% | ||
1 An | +26.27% | ||
3 Ans | -0.82% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +30.78% | ||
Année | |||
2023 | +13.54% | ||
2022 | -23.69% | ||
2021 | +21.57% |
Dividendes
11/12/2023 | 0.17 USD |
12/12/2022 | 0.26 USD |
13/12/2021 | 0.25 USD |
14/12/2020 | 0.27 USD |