Goldman Sachs Global Real Estate Equity Portfolio Class R Shares (GBP) (Gross Q-Dist)/ LU1538626307 /
NAV19.09.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
8.1600GBP | 0.00% | ausschüttend | Immobilien weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | -5.05 | 9.50 | 0.13 | - |
2021 | 0.39 | 0.51 | 3.09 | 5.50 | -0.68 | 3.61 | 3.02 | 2.42 | -2.89 | 1.83 | 1.33 | 2.91 | +22.88% |
2022 | -5.97 | -1.15 | 7.66 | -0.55 | -4.75 | -6.30 | 8.22 | -1.62 | -10.31 | 0.13 | 2.13 | -1.43 | -14.51% |
2023 | 6.61 | -1.49 | -5.58 | 1.75 | -3.31 | 0.96 | 1.77 | -0.96 | -2.05 | -5.29 | 7.05 | 9.13 | +7.60% |
2024 | -3.68 | -0.53 | 3.20 | -5.03 | 0.44 | 1.09 | 5.13 | 3.00 | 2.38 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12.09% | 12.30% | 13.78% | 14.29% | -% |
Sharpe Ratio | 0.38 | 1.49 | 0.76 | -0.19 | - |
Bester Monat | +9.13% | +5.13% | +9.13% | +9.13% | - |
Schlechtester Monat | -5.03% | -5.03% | -5.29% | -10.31% | - |
Maximaler Verlust | -7.86% | -6.58% | -9.19% | -22.32% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Goldman Sachs Global Real Estate... | thesaurierend | 11.0600 | +20.87% | -2.47% | |
Goldman Sachs Global Real Estate... | ausschüttend | 9.4600 | +20.85% | -2.41% | |
Goldman Sachs Global Real Estate... | ausschüttend | 8.2600 | +20.95% | -2.44% | |
Goldman Sachs Global Real Estate... | thesaurierend | 12.0100 | +21.44% | -0.99% | |
Goldman Sachs Global Real Estate... | ausschüttend | 9.8900 | +21.61% | -0.93% | |
Goldman Sachs Global Real Estate... | ausschüttend | 8.9600 | +21.61% | -0.96% | |
Goldman Sachs Global Real Estate... | thesaurierend | 11.3000 | +20.60% | -3.25% | |
Goldman Sachs Global Real Estate... | ausschüttend | 9.8100 | +20.58% | -3.25% | |
Goldman Sachs Global Real Estate... | thesaurierend | 10.8000 | +15.88% | +1.79% | |
Goldman Sachs Global Real Estate... | thesaurierend | 11.9700 | +21.40% | -1.16% | |
Goldman Sachs Global Real Estate... | ausschüttend | 9.8700 | +21.47% | -1.06% | |
Goldman Sachs Global Real Estate... | ausschüttend | 7.8400 | +20.62% | -3.32% | |
Goldman Sachs Global Real Estate... | thesaurierend | 9.8200 | +14.99% | -0.41% | |
Goldman Sachs Global Real Estate... | ausschüttend | 8.9800 | +15.01% | -0.50% | |
Goldman Sachs Global Real Estate... | ausschüttend | 7.3000 | +15.00% | -0.53% | |
Goldman Sachs Global Real Estate... | ausschüttend | 8.1600 | +13.92% | +2.30% |
Performance
lfd. Jahr | +5.69% | ||
---|---|---|---|
6 Monate | +10.46% | ||
1 Jahr | +13.92% | ||
3 Jahre | +2.30% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +25.86% | ||
Jahr | |||
2023 | +7.60% | ||
2022 | -14.51% | ||
2021 | +22.88% |
Ausschüttungen
30.08.2024 | 0.05 GBP |
31.05.2024 | 0.06 GBP |
29.02.2024 | 0.05 GBP |
30.11.2023 | 0.05 GBP |
31.08.2023 | 0.06 GBP |
31.05.2023 | 0.07 GBP |
28.02.2023 | 0.06 GBP |
30.11.2022 | 0.06 GBP |
31.08.2022 | 0.11 GBP |
31.05.2022 | 0.09 GBP |
28.02.2022 | 0.07 GBP |
30.11.2021 | 0.07 GBP |
31.08.2021 | 0.07 GBP |
28.05.2021 | 0.08 GBP |
26.02.2021 | 0.07 GBP |
30.11.2020 | 0.07 GBP |