Goldman Sachs Global Real Estate Equity Portfolio Class P Shares/ LU1512664878 /
| NAV16.05.2024 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 8.3800USD | +0.36% | ausschüttend | Immobilien weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -4.52 | 13.17 | 2.24 | - |
| 2021 | 0.79 | 2.02 | 1.98 | 6.16 | 1.32 | 1.10 | 3.87 | 0.57 | -4.47 | 3.78 | -1.53 | 4.13 | +21.12% |
| 2022 | -6.67 | -1.84 | 5.93 | -4.91 | -4.54 | -8.54 | 6.26 | -4.67 | -14.82 | 3.42 | 6.62 | -0.96 | -24.07% |
| 2023 | 9.78 | -3.87 | -3.54 | 2.65 | -4.43 | 3.48 | 2.99 | -2.42 | -5.58 | -5.91 | 12.13 | 9.27 | +13.06% |
| 2024 | -3.70 | -1.20 | 2.92 | -5.90 | 5.14 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15.07% | 16.34% | 16.94% | 17.11% | -% |
| Sharpe Ratio | -0.80 | 0.85 | 0.15 | -0.40 | - |
| Bester Monat | +9.27% | +12.13% | +12.13% | +12.13% | - |
| Schlechtester Monat | -5.90% | -5.90% | -5.91% | -14.82% | - |
| Maximaler Verlust | -9.20% | -9.83% | -15.61% | -33.39% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Global Real Estate... | thesaurierend | 9.7900 | +6.30% | -8.76% | |
| Goldman Sachs Global Real Estate... | ausschüttend | 8.3800 | +6.39% | -8.67% | |
| Goldman Sachs Global Real Estate... | ausschüttend | 7.4200 | +6.25% | -8.84% | |
| Goldman Sachs Global Real Estate... | thesaurierend | 10.6200 | +6.84% | -7.41% | |
| Goldman Sachs Global Real Estate... | ausschüttend | 8.7400 | +6.83% | -7.37% | |
| Goldman Sachs Global Real Estate... | ausschüttend | 8.0400 | +6.87% | -7.33% | |
| Goldman Sachs Global Real Estate... | thesaurierend | 10.0100 | +5.93% | -9.58% | |
| Goldman Sachs Global Real Estate... | ausschüttend | 8.6900 | +5.91% | -9.55% | |
| Goldman Sachs Global Real Estate... | thesaurierend | 9.8100 | +6.17% | +1.13% | |
| Goldman Sachs Global Real Estate... | thesaurierend | 10.5800 | +6.76% | -7.52% | |
| Goldman Sachs Global Real Estate... | ausschüttend | 8.7200 | +6.67% | -7.51% | |
| Goldman Sachs Global Real Estate... | ausschüttend | 7.0500 | +5.91% | -9.63% | |
| Goldman Sachs Global Real Estate... | thesaurierend | 8.9400 | +5.30% | -1.11% | |
| Goldman Sachs Global Real Estate... | ausschüttend | 8.1800 | +5.43% | -1.05% | |
| Goldman Sachs Global Real Estate... | ausschüttend | 6.7500 | +5.30% | -1.13% | |
| Goldman Sachs Global Real Estate... | ausschüttend | 7.6600 | +5.61% | +3.10% |
Performance
| lfd. Jahr | -3.12% | ||
|---|---|---|---|
| 6 Monate | +8.42% | ||
| 1 Jahr | +6.39% | ||
| 3 Jahre | -8.67% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +13.37% | ||
| Jahr | |||
| 2023 | +13.06% | ||
| 2022 | -24.07% | ||
| 2021 | +21.12% | ||
Ausschüttungen
| 11.12.2023 | 0.13 USD |
| 12.12.2022 | 0.21 USD |
| 13.12.2021 | 0.19 USD |
| 14.12.2020 | 0.22 USD |
