Goldman Sachs Global Real Estate Equity Portfolio Class R Shares (GBP) (Gross Q-Dist)/ LU1538626307 /
NAV24.06.2024 | Diff.+0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
7.4300GBP | +0.54% | 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 | 1.36 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12.55% | 12.34% | 14.29% | 14.09% | -% |
Sharpe Ratio | -1.01 | -0.89 | 0.32 | -0.37 | - |
Bester Monat | +9.13% | +9.13% | +9.13% | +9.13% | - |
Schlechtester Monat | -5.03% | -5.03% | -5.29% | -10.31% | - |
Maximaler Verlust | -7.86% | -7.86% | -10.52% | -22.32% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Goldman Sachs Global Real Estate... | thesaurierend | 9.6000 | +7.50% | -14.21% | |
Goldman Sachs Global Real Estate... | ausschüttend | 8.2100 | +7.45% | -14.22% | |
Goldman Sachs Global Real Estate... | ausschüttend | 7.2200 | +7.59% | -14.21% | |
Goldman Sachs Global Real Estate... | thesaurierend | 10.4100 | +7.99% | -12.96% | |
Goldman Sachs Global Real Estate... | ausschüttend | 8.5700 | +7.98% | -12.94% | |
Goldman Sachs Global Real Estate... | ausschüttend | 7.8200 | +8.13% | -12.91% | |
Goldman Sachs Global Real Estate... | thesaurierend | 9.8100 | +7.21% | -14.99% | |
Goldman Sachs Global Real Estate... | ausschüttend | 8.5200 | +7.19% | -14.94% | |
Goldman Sachs Global Real Estate... | thesaurierend | 9.7200 | +8.97% | -5.36% | |
Goldman Sachs Global Real Estate... | thesaurierend | 10.3900 | +8.12% | -12.98% | |
Goldman Sachs Global Real Estate... | ausschüttend | 8.5600 | +8.08% | -12.98% | |
Goldman Sachs Global Real Estate... | ausschüttend | 6.8600 | +7.30% | -14.91% | |
Goldman Sachs Global Real Estate... | thesaurierend | 8.8500 | +8.06% | -7.52% | |
Goldman Sachs Global Real Estate... | ausschüttend | 8.1000 | +8.14% | -7.46% | |
Goldman Sachs Global Real Estate... | ausschüttend | 6.6300 | +8.22% | -7.47% | |
Goldman Sachs Global Real Estate... | ausschüttend | 7.4300 | +8.27% | -4.43% |
Performance
lfd. Jahr | -4.40% | ||
---|---|---|---|
6 Monate | -3.67% | ||
1 Jahr | +8.27% | ||
3 Jahre | -4.43% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +13.84% | ||
Jahr | |||
2023 | +7.60% | ||
2022 | -14.51% | ||
2021 | +22.88% |
Ausschüttungen
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 |