Goldman Sachs Global Real Estate Equity Portfolio Class P Shares (Gross Q-Dist)/ LU1512664951 /
| NAV10/06/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 7.1600USD | -0.14% | 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 | - | - | - | - | - | - | - | - | - | -4.37 | 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 | -0.14 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.98% | 16.77% | 16.98% | 17.03% | -% |
| Ratio de Sharpe | -1.09 | -0.11 | 0.00 | -0.57 | - |
| Le meilleur mois | +9.99% | +9.99% | +11.22% | +11.22% | - |
| Le plus défavorable mois | -5.99% | -5.99% | -5.99% | -14.10% | - |
| Perte maximale | -9.31% | -9.90% | -15.58% | -34.19% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Goldman Sachs Global Real Estate... | reinvestment | 9.5200 | +3.59% | -16.56% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.1500 | +3.73% | -16.50% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.1600 | +3.70% | -16.62% | |
| Goldman Sachs Global Real Estate... | reinvestment | 10.3200 | +4.03% | -15.41% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.5000 | +4.14% | -15.33% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.7600 | +4.23% | -15.28% | |
| Goldman Sachs Global Real Estate... | reinvestment | 9.7300 | +3.29% | -17.33% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.4500 | +3.36% | -17.36% | |
| Goldman Sachs Global Real Estate... | reinvestment | 9.6400 | +3.43% | -6.23% | |
| Goldman Sachs Global Real Estate... | reinvestment | 10.3000 | +4.15% | -15.44% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.4900 | +4.11% | -15.44% | |
| Goldman Sachs Global Real Estate... | paying dividend | 6.8000 | +3.39% | -17.32% | |
| Goldman Sachs Global Real Estate... | reinvestment | 8.7900 | +2.81% | -8.25% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.0400 | +2.84% | -8.24% | |
| Goldman Sachs Global Real Estate... | paying dividend | 6.5800 | +2.69% | -8.28% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.3500 | +2.61% | -5.79% |
Performance
| CAD | -5.74% | ||
|---|---|---|---|
| 6 Mois | +0.94% | ||
| 1 An | +3.70% | ||
| 3 Ans | -16.62% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +10.17% | ||
| Année | |||
| 2023 | +12.85% | ||
| 2022 | -23.98% | ||
| 2021 | +20.97% | ||
Dividendes
| 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 |
