Goldman Sachs Global Real Estate Equity Portfolio Class P Shares (Acc.)/ LU1512664795 /
NAV19/09/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
11.0600USD | -0.09% | reinvestment | 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 | 13.06 | 2.21 | - |
2021 | 0.82 | 1.94 | 2.00 | 6.18 | 1.29 | 1.19 | 3.78 | 0.61 | -4.49 | 3.79 | -1.57 | 4.07 | +20.97% |
2022 | -6.63 | -1.82 | 5.93 | -4.90 | -4.51 | -8.57 | 6.32 | -4.66 | -14.86 | 3.42 | 6.61 | -0.89 | -23.96% |
2023 | 9.72 | -3.87 | -3.60 | 2.64 | -4.39 | 3.58 | 3.03 | -2.52 | -5.60 | -5.82 | 12.11 | 9.18 | +12.96% |
2024 | -3.66 | -1.13 | 2.80 | -5.96 | 2.47 | 0.00 | 6.81 | 5.40 | 2.98 | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 14.30% | 14.82% | 16.69% | 17.48% | -% |
Ratio de Sharpe | 0.69 | 1.86 | 1.04 | -0.25 | - |
Le meilleur mois | +9.18% | +6.81% | +12.11% | +12.11% | - |
Le plus défavorable mois | -5.96% | -5.96% | -5.96% | -14.86% | - |
Perte maximale | -9.25% | -7.88% | -11.12% | -32.97% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Goldman Sachs Global Real Estate... | reinvestment | 11.0600 | +20.87% | -2.47% | |
Goldman Sachs Global Real Estate... | paying dividend | 9.4600 | +20.85% | -2.41% | |
Goldman Sachs Global Real Estate... | paying dividend | 8.2600 | +20.95% | -2.44% | |
Goldman Sachs Global Real Estate... | reinvestment | 12.0100 | +21.44% | -0.99% | |
Goldman Sachs Global Real Estate... | paying dividend | 9.8900 | +21.61% | -0.93% | |
Goldman Sachs Global Real Estate... | paying dividend | 8.9600 | +21.61% | -0.96% | |
Goldman Sachs Global Real Estate... | reinvestment | 11.3000 | +20.60% | -3.25% | |
Goldman Sachs Global Real Estate... | paying dividend | 9.8100 | +20.58% | -3.25% | |
Goldman Sachs Global Real Estate... | reinvestment | 10.8000 | +15.88% | +1.79% | |
Goldman Sachs Global Real Estate... | reinvestment | 11.9700 | +21.40% | -1.16% | |
Goldman Sachs Global Real Estate... | paying dividend | 9.8700 | +21.47% | -1.06% | |
Goldman Sachs Global Real Estate... | paying dividend | 7.8400 | +20.62% | -3.32% | |
Goldman Sachs Global Real Estate... | reinvestment | 9.8200 | +14.99% | -0.41% | |
Goldman Sachs Global Real Estate... | paying dividend | 8.9800 | +15.01% | -0.50% | |
Goldman Sachs Global Real Estate... | paying dividend | 7.3000 | +15.00% | -0.53% | |
Goldman Sachs Global Real Estate... | paying dividend | 8.1600 | +13.92% | +2.30% |
Performance
CAD | +9.40% | ||
---|---|---|---|
6 Mois | +14.61% | ||
1 An | +20.87% | ||
3 Ans | -2.47% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +28.01% | ||
Année | |||
2023 | +12.96% | ||
2022 | -23.96% | ||
2021 | +20.97% |