Goldman Sachs Global Real Estate Equity Portfolio Class P Shares/ LU1512664878 /
| NAV25/09/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.4900USD | +0.21% | 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 | - | - | - | - | - | - | - | - | - | -4.52 | 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 | 0.00 | 6.86 | 5.39 | 3.26 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.27% | 14.71% | 16.62% | 17.41% | -% |
| Ratio de Sharpe | 0.71 | 1.80 | 1.35 | -0.24 | - |
| Le meilleur mois | +9.27% | +6.86% | +12.13% | +12.13% | - |
| Le plus défavorable mois | -5.90% | -5.90% | -5.91% | -14.82% | - |
| Perte maximale | -9.20% | -7.91% | -9.83% | -33.05% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Goldman Sachs Global Real Estate... | reinvestment | 11.0900 | +25.74% | -2.20% | |
| Goldman Sachs Global Real Estate... | paying dividend | 9.4900 | +25.83% | -2.20% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.2800 | +25.72% | -2.31% | |
| Goldman Sachs Global Real Estate... | reinvestment | 12.0400 | +26.34% | -0.82% | |
| Goldman Sachs Global Real Estate... | paying dividend | 9.9100 | +26.27% | -0.82% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.9800 | +26.38% | -0.84% | |
| Goldman Sachs Global Real Estate... | reinvestment | 11.3300 | +25.47% | -3.08% | |
| Goldman Sachs Global Real Estate... | paying dividend | 9.8300 | +25.23% | -3.15% | |
| Goldman Sachs Global Real Estate... | reinvestment | 10.7600 | +18.76% | +1.22% | |
| Goldman Sachs Global Real Estate... | reinvestment | 12.0100 | +26.29% | -0.91% | |
| Goldman Sachs Global Real Estate... | paying dividend | 9.9000 | +26.41% | -0.85% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.8600 | +25.42% | -3.07% | |
| Goldman Sachs Global Real Estate... | reinvestment | 9.7800 | +17.83% | -1.01% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.9500 | +17.93% | -0.94% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.2800 | +17.93% | -1.04% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.0800 | +15.15% | +1.52% |
Performance
| CAD | +9.71% | ||
|---|---|---|---|
| 6 Mois | +14.06% | ||
| 1 An | +25.83% | ||
| 3 Ans | -2.20% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +28.38% | ||
| Année | |||
| 2023 | +13.06% | ||
| 2022 | -24.07% | ||
| 2021 | +21.12% | ||
Dividendes
| 11/12/2023 | 0.13 USD |
| 12/12/2022 | 0.21 USD |
| 13/12/2021 | 0.19 USD |
| 14/12/2020 | 0.22 USD |
