Goldman Sachs Global Real Estate Equity Portfolio Class R Shares (GBP) (Gross Q-Dist)/ LU1538626307 /
| NAV26/09/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8.0800GBP | 0.00% | paying dividend | Real Estate Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.38 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.98% | 12.09% | 13.68% | 14.25% | -% |
| Índice de Sharpe | 0.25 | 1.08 | 0.92 | -0.20 | - |
| El mes mejor | +9.13% | +5.13% | +9.13% | +9.13% | - |
| El mes peor | -5.03% | -5.03% | -5.29% | -10.31% | - |
| Pérdida máxima | -7.86% | -6.58% | -7.86% | -22.32% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Goldman Sachs Global Real Estate... | reinvestment | 11.0700 | +26.66% | -2.38% | |
| Goldman Sachs Global Real Estate... | paying dividend | 9.4700 | +26.55% | -2.41% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.2700 | +26.69% | -2.43% | |
| Goldman Sachs Global Real Estate... | reinvestment | 12.0200 | +27.20% | -0.99% | |
| Goldman Sachs Global Real Estate... | paying dividend | 9.9000 | +27.25% | -0.92% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.9700 | +27.29% | -0.95% | |
| Goldman Sachs Global Real Estate... | reinvestment | 11.3100 | +26.37% | -3.25% | |
| Goldman Sachs Global Real Estate... | paying dividend | 9.8200 | +26.21% | -3.24% | |
| Goldman Sachs Global Real Estate... | reinvestment | 10.8000 | +20.13% | +1.60% | |
| Goldman Sachs Global Real Estate... | reinvestment | 11.9900 | +27.28% | -1.07% | |
| Goldman Sachs Global Real Estate... | paying dividend | 9.8800 | +27.11% | -1.05% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.8500 | +26.24% | -3.20% | |
| Goldman Sachs Global Real Estate... | reinvestment | 9.8200 | +19.32% | -0.61% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.9800 | +19.26% | -0.61% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.3000 | +19.20% | -0.77% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.0800 | +15.95% | +1.52% |
Performance
| Año hasta la fecha | +4.66% | ||
|---|---|---|---|
| 6 Meses | +7.93% | ||
| Promedio móvil | +15.95% | ||
| 3 Años | +1.52% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +24.63% | ||
| Año | |||
| 2023 | +7.60% | ||
| 2022 | -14.51% | ||
| 2021 | +22.88% | ||
Dividendos
| 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 |
