Goldman Sachs Global Real Estate Equity Portfolio Other Currency Shares (Acc.) (EUR)/ LU1512664365 /
NAV21/06/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
9.6800EUR | -0.10% | reinvestment | Real Estate Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | -4.35 | 10.10 | -0.11 | - |
2021 | 1.84 | 2.14 | 5.30 | 3.14 | 0.51 | 3.74 | 3.70 | 1.50 | -3.06 | 3.53 | 0.46 | 4.41 | +30.54% |
2022 | -5.45 | -2.23 | 7.42 | 0.00 | -6.11 | -6.60 | 9.60 | -3.32 | -12.68 | 2.18 | 1.50 | -3.79 | -19.61% |
2023 | 7.66 | -1.52 | -5.99 | 1.76 | -1.62 | 1.21 | 1.95 | -0.85 | -3.22 | -6.09 | 8.25 | 8.28 | +8.75% |
2024 | -2.01 | -0.92 | 3.42 | -5.21 | 0.85 | 1.47 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 12.34% | 12.10% | 14.08% | 14.76% | -% |
Índice de Sharpe | -0.75 | -0.57 | 0.17 | -0.37 | - |
El mes mejor | +8.28% | +8.28% | +8.28% | +9.60% | - |
El mes peor | -5.21% | -5.21% | -6.09% | -12.68% | - |
Pérdida máxima | -6.71% | -6.71% | -12.45% | -26.84% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Goldman Sachs Global Real Estate... | reinvestment | 9.5100 | +4.05% | -14.09% | |
Goldman Sachs Global Real Estate... | paying dividend | 8.1300 | +3.99% | -14.13% | |
Goldman Sachs Global Real Estate... | paying dividend | 7.1500 | +3.99% | -14.12% | |
Goldman Sachs Global Real Estate... | reinvestment | 10.3100 | +4.46% | -12.85% | |
Goldman Sachs Global Real Estate... | paying dividend | 8.4900 | +4.52% | -12.85% | |
Goldman Sachs Global Real Estate... | paying dividend | 7.7500 | +4.64% | -12.72% | |
Goldman Sachs Global Real Estate... | reinvestment | 9.7200 | +3.74% | -14.81% | |
Goldman Sachs Global Real Estate... | paying dividend | 8.4400 | +3.74% | -14.85% | |
Goldman Sachs Global Real Estate... | reinvestment | 9.6800 | +6.14% | -5.10% | |
Goldman Sachs Global Real Estate... | reinvestment | 10.2800 | +4.47% | -12.96% | |
Goldman Sachs Global Real Estate... | paying dividend | 8.4800 | +4.49% | -12.88% | |
Goldman Sachs Global Real Estate... | paying dividend | 6.7900 | +3.69% | -14.83% | |
Goldman Sachs Global Real Estate... | reinvestment | 8.8200 | +5.38% | -7.16% | |
Goldman Sachs Global Real Estate... | paying dividend | 8.0600 | +5.23% | -7.19% | |
Goldman Sachs Global Real Estate... | paying dividend | 6.6000 | +5.23% | -7.19% | |
Goldman Sachs Global Real Estate... | paying dividend | 7.3900 | +5.30% | -4.17% |
Performance
Año hasta la fecha | -2.62% | ||
---|---|---|---|
6 Meses | -1.63% | ||
Promedio móvil | +6.14% | ||
3 Años | -5.10% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +19.51% | ||
Año | |||
2023 | +8.75% | ||
2022 | -19.61% | ||
2021 | +30.54% |