Goldman Sachs Global Real Estate Equity Portfolio Class P Shares (Acc.)/ LU1512664795 /
| NAV06/06/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.6500USD | +0.10% | reinvestment | Real Estate Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.15 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.77% | 16.42% | 16.69% | 17.20% | -% |
| Indice di Sharpe | -0.95 | -0.03 | 0.09 | -0.51 | - |
| Mese migliore | +9.18% | +9.18% | +12.11% | +12.11% | - |
| Mese peggiore | -5.96% | -5.96% | -5.96% | -14.86% | - |
| Perdita massima | -9.25% | -9.88% | -15.63% | -33.36% | - |
| 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 | -4.55% | ||
|---|---|---|---|
| 6 mesi | +1.58% | ||
| 1 anno | +5.23% | ||
| 3 anni | -14.22% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +11.69% | ||
| Anno | |||
| 2023 | +12.96% | ||
| 2022 | -23.96% | ||
| 2021 | +20.97% | ||
