Goldman Sachs Global Real Estate Equity Portfolio Class P Shares/ LU1512664878 /
| NAV21.06.2024 | Diff.-0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 8.1300USD | -0.49% | 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 | 2.38 | -0.37 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.88% | 14.57% | 16.77% | 17.21% | -% |
| Sharpe Ratio | -1.08 | -0.84 | 0.02 | -0.50 | - |
| Bester Monat | +9.27% | +9.27% | +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 | 9.5100 | +4.05% | -14.09% | |
| Goldman Sachs Global Real Estate... | ausschüttend | 8.1300 | +3.99% | -14.13% | |
| Goldman Sachs Global Real Estate... | ausschüttend | 7.1500 | +3.99% | -14.12% | |
| Goldman Sachs Global Real Estate... | thesaurierend | 10.3100 | +4.46% | -12.85% | |
| Goldman Sachs Global Real Estate... | ausschüttend | 8.4900 | +4.52% | -12.85% | |
| Goldman Sachs Global Real Estate... | ausschüttend | 7.7500 | +4.64% | -12.72% | |
| Goldman Sachs Global Real Estate... | thesaurierend | 9.7200 | +3.74% | -14.81% | |
| Goldman Sachs Global Real Estate... | ausschüttend | 8.4400 | +3.74% | -14.85% | |
| Goldman Sachs Global Real Estate... | thesaurierend | 9.6800 | +6.14% | -5.10% | |
| Goldman Sachs Global Real Estate... | thesaurierend | 10.2800 | +4.47% | -12.96% | |
| Goldman Sachs Global Real Estate... | ausschüttend | 8.4800 | +4.49% | -12.88% | |
| Goldman Sachs Global Real Estate... | ausschüttend | 6.7900 | +3.69% | -14.83% | |
| Goldman Sachs Global Real Estate... | thesaurierend | 8.8200 | +5.38% | -7.16% | |
| Goldman Sachs Global Real Estate... | ausschüttend | 8.0600 | +5.23% | -7.19% | |
| Goldman Sachs Global Real Estate... | ausschüttend | 6.6000 | +5.23% | -7.19% | |
| Goldman Sachs Global Real Estate... | ausschüttend | 7.3900 | +5.30% | -4.17% |
Performance
| lfd. Jahr | -6.01% | ||
|---|---|---|---|
| 6 Monate | -4.35% | ||
| 1 Jahr | +3.99% | ||
| 3 Jahre | -14.13% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +9.99% | ||
| 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 |
