Goldman Sachs Global Real Estate Equity Portfolio Class P Shares/ LU1512664878 /
| NAV07.06.2024 | Diff.-0.1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 8.1600USD | -1.21% | 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 | 1.23 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.95% | 16.61% | 16.78% | 17.19% | -% |
| Sharpe Ratio | -0.94 | -0.02 | 0.09 | -0.51 | - |
| 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 | 9.5400 | +5.23% | -14.22% | |
| Goldman Sachs Global Real Estate... | ausschüttend | 8.1600 | +5.26% | -14.12% | |
| Goldman Sachs Global Real Estate... | ausschüttend | 7.1700 | +5.30% | -14.19% | |
| Goldman Sachs Global Real Estate... | thesaurierend | 10.3400 | +5.76% | -12.90% | |
| Goldman Sachs Global Real Estate... | ausschüttend | 8.5100 | +5.87% | -12.92% | |
| Goldman Sachs Global Real Estate... | ausschüttend | 7.7700 | +5.85% | -12.90% | |
| Goldman Sachs Global Real Estate... | thesaurierend | 9.7500 | +5.00% | -14.91% | |
| Goldman Sachs Global Real Estate... | ausschüttend | 8.4700 | +4.95% | -14.92% | |
| Goldman Sachs Global Real Estate... | thesaurierend | 9.5800 | +2.88% | -4.93% | |
| Goldman Sachs Global Real Estate... | thesaurierend | 10.3100 | +5.78% | -13.00% | |
| Goldman Sachs Global Real Estate... | ausschüttend | 8.5000 | +5.83% | -12.96% | |
| Goldman Sachs Global Real Estate... | ausschüttend | 6.8100 | +5.06% | -14.89% | |
| Goldman Sachs Global Real Estate... | thesaurierend | 8.7300 | +2.21% | -6.98% | |
| Goldman Sachs Global Real Estate... | ausschüttend | 7.9900 | +2.19% | -6.90% | |
| Goldman Sachs Global Real Estate... | ausschüttend | 6.5400 | +2.22% | -7.00% | |
| Goldman Sachs Global Real Estate... | ausschüttend | 7.3500 | +2.61% | -3.57% |
Performance
| lfd. Jahr | -4.51% | ||
|---|---|---|---|
| 6 Monate | +1.69% | ||
| 1 Jahr | +5.26% | ||
| 3 Jahre | -14.12% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +11.74% | ||
| 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 |
