Goldman Sachs Global Real Estate Equity Portfolio Class P Shares (Gross Q-Dist)/ LU1512664951 /
NAV25.09.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
8.2800USD | +0.12% | ausschüttend | Immobilien weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | -4.37 | 12.93 | 2.35 | - |
2021 | 0.85 | 1.88 | 2.02 | 6.16 | 1.23 | 1.20 | 3.89 | 1.16 | -5.08 | 3.82 | -1.57 | 4.09 | +20.97% |
2022 | -6.72 | -1.29 | 5.44 | -4.94 | -4.53 | -9.57 | 7.54 | -5.42 | -14.10 | 3.37 | 6.55 | -0.84 | -23.98% |
2023 | 8.64 | -2.92 | -3.65 | 2.67 | -4.29 | 3.46 | 2.93 | -2.43 | -5.60 | -5.79 | 11.22 | 9.99 | +12.85% |
2024 | -3.63 | -1.10 | 2.88 | -5.99 | 2.40 | 0.00 | 6.83 | 5.40 | 3.24 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 14.24% | 14.57% | 16.67% | 17.24% | -% |
Sharpe Ratio | 0.71 | 1.81 | 1.34 | -0.24 | - |
Bester Monat | +9.99% | +6.83% | +11.22% | +11.22% | - |
Schlechtester Monat | -5.99% | -5.99% | -5.99% | -14.10% | - |
Maximaler Verlust | -9.31% | -7.99% | -9.90% | -33.81% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Goldman Sachs Global Real Estate... | thesaurierend | 11.0900 | +25.74% | -2.20% | |
Goldman Sachs Global Real Estate... | ausschüttend | 9.4900 | +25.83% | -2.20% | |
Goldman Sachs Global Real Estate... | ausschüttend | 8.2800 | +25.72% | -2.31% | |
Goldman Sachs Global Real Estate... | thesaurierend | 12.0400 | +26.34% | -0.82% | |
Goldman Sachs Global Real Estate... | ausschüttend | 9.9100 | +26.27% | -0.82% | |
Goldman Sachs Global Real Estate... | ausschüttend | 8.9800 | +26.38% | -0.84% | |
Goldman Sachs Global Real Estate... | thesaurierend | 11.3300 | +25.47% | -3.08% | |
Goldman Sachs Global Real Estate... | ausschüttend | 9.8300 | +25.23% | -3.15% | |
Goldman Sachs Global Real Estate... | thesaurierend | 10.7600 | +18.76% | +1.22% | |
Goldman Sachs Global Real Estate... | thesaurierend | 12.0100 | +26.29% | -0.91% | |
Goldman Sachs Global Real Estate... | ausschüttend | 9.9000 | +26.41% | -0.85% | |
Goldman Sachs Global Real Estate... | ausschüttend | 7.8600 | +25.42% | -3.07% | |
Goldman Sachs Global Real Estate... | thesaurierend | 9.7800 | +17.83% | -1.01% | |
Goldman Sachs Global Real Estate... | ausschüttend | 8.9500 | +17.93% | -0.94% | |
Goldman Sachs Global Real Estate... | ausschüttend | 7.2800 | +17.93% | -1.04% | |
Goldman Sachs Global Real Estate... | ausschüttend | 8.0800 | +15.15% | +1.52% |
Performance
lfd. Jahr | +9.73% | ||
---|---|---|---|
6 Monate | +14.04% | ||
1 Jahr | +25.72% | ||
3 Jahre | -2.31% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +28.26% | ||
Jahr | |||
2023 | +12.85% | ||
2022 | -23.98% | ||
2021 | +20.97% |
Ausschüttungen
30.08.2024 | 0.05 USD |
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 | 0.10 USD |
31.05.2022 | 0.09 USD |
28.02.2022 | 0.07 USD |
30.11.2021 | 0.07 USD |
31.08.2021 | 0.08 USD |
28.05.2021 | 0.09 USD |
26.02.2021 | 0.08 USD |
30.11.2020 | 0.07 USD |