Goldman Sachs Global Real Estate Equity Portfolio Class R Shares/ LU1512665172 /
| NAV24/06/2024 | Var.+0.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8.5600USD | +0.94% | 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 | 0.71 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.84% | 14.59% | 16.76% | 17.26% | -% |
| Indice di Sharpe | -0.91 | -0.85 | 0.27 | -0.48 | - |
| Mese migliore | +9.19% | +9.19% | +12.15% | +12.15% | - |
| Mese peggiore | -5.90% | -5.90% | -5.90% | -14.86% | - |
| Perdita massima | -9.17% | -9.78% | -15.54% | -33.07% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Goldman Sachs Global Real Estate... | reinvestment | 9.6000 | +7.50% | -14.21% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.2100 | +7.45% | -14.22% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.2200 | +7.59% | -14.21% | |
| Goldman Sachs Global Real Estate... | reinvestment | 10.4100 | +7.99% | -12.96% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.5700 | +7.98% | -12.94% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.8200 | +8.13% | -12.91% | |
| Goldman Sachs Global Real Estate... | reinvestment | 9.8100 | +7.21% | -14.99% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.5200 | +7.19% | -14.94% | |
| Goldman Sachs Global Real Estate... | reinvestment | 9.7200 | +8.97% | -5.36% | |
| Goldman Sachs Global Real Estate... | reinvestment | 10.3900 | +8.12% | -12.98% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.5600 | +8.08% | -12.98% | |
| Goldman Sachs Global Real Estate... | paying dividend | 6.8600 | +7.30% | -14.91% | |
| Goldman Sachs Global Real Estate... | reinvestment | 8.8500 | +8.06% | -7.52% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.1000 | +8.14% | -7.46% | |
| Goldman Sachs Global Real Estate... | paying dividend | 6.6300 | +8.22% | -7.47% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.4300 | +8.27% | -4.43% |
Prestazione
| YTD | -4.78% | ||
|---|---|---|---|
| 6 mesi | -4.36% | ||
| 1 anno | +8.08% | ||
| 3 anni | -12.98% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +13.06% | ||
| 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 |
