Goldman Sachs Global Real Estate Equity Portfolio Class R Shares/ LU1512665172 /
| NAV19/09/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.8700USD | -0.10% | paying dividend | Real Estate Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -4.33 | 13.08 | 2.26 | - |
| 2021 | 0.87 | 2.05 | 1.90 | 6.33 | 1.27 | 1.25 | 3.90 | 0.55 | -4.46 | 3.91 | -1.56 | 4.12 | +21.57% |
| 2022 | -6.59 | -1.86 | 6.09 | -4.90 | -4.46 | -8.60 | 6.35 | -4.58 | -14.86 | 3.54 | 6.59 | -0.90 | -23.68% |
| 2023 | 9.78 | -3.72 | -3.63 | 2.67 | -4.26 | 3.46 | 3.11 | -2.43 | -5.58 | -5.79 | 12.15 | 9.19 | +13.51% |
| 2024 | -3.56 | -1.15 | 2.92 | -5.90 | 2.41 | 0.00 | 6.94 | 5.39 | 3.03 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.40% | 14.89% | 16.76% | 17.50% | -% |
| Indice di Sharpe | 0.73 | 1.90 | 1.07 | -0.22 | - |
| Mese migliore | +9.19% | +6.94% | +12.15% | +12.15% | - |
| Mese peggiore | -5.90% | -5.90% | -5.90% | -14.86% | - |
| Perdita massima | -9.17% | -7.94% | -11.18% | -32.78% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Goldman Sachs Global Real Estate... | reinvestment | 11.0600 | +20.87% | -2.47% | |
| Goldman Sachs Global Real Estate... | paying dividend | 9.4600 | +20.85% | -2.41% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.2600 | +20.95% | -2.44% | |
| Goldman Sachs Global Real Estate... | reinvestment | 12.0100 | +21.44% | -0.99% | |
| Goldman Sachs Global Real Estate... | paying dividend | 9.8900 | +21.61% | -0.93% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.9600 | +21.61% | -0.96% | |
| Goldman Sachs Global Real Estate... | reinvestment | 11.3000 | +20.60% | -3.25% | |
| Goldman Sachs Global Real Estate... | paying dividend | 9.8100 | +20.58% | -3.25% | |
| Goldman Sachs Global Real Estate... | reinvestment | 10.8000 | +15.88% | +1.79% | |
| Goldman Sachs Global Real Estate... | reinvestment | 11.9700 | +21.40% | -1.16% | |
| Goldman Sachs Global Real Estate... | paying dividend | 9.8700 | +21.47% | -1.06% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.8400 | +20.62% | -3.32% | |
| Goldman Sachs Global Real Estate... | reinvestment | 9.8200 | +14.99% | -0.41% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.9800 | +15.01% | -0.50% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.3000 | +15.00% | -0.53% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.1600 | +13.92% | +2.30% |
Prestazione
| YTD | +9.79% | ||
|---|---|---|---|
| 6 mesi | +14.90% | ||
| 1 anno | +21.47% | ||
| 3 anni | -1.06% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +30.36% | ||
| Anno | |||
| 2023 | +13.51% | ||
| 2022 | -23.68% | ||
| 2021 | +21.57% | ||
Dividendi
| 11/12/2023 | 0.17 USD |
| 12/12/2022 | 0.26 USD |
| 13/12/2021 | 0.24 USD |
| 14/12/2020 | 0.27 USD |
