Goldman Sachs Global Real Estate Equity - Z Cap EUR/ LU0555017424 /
| NAV19.09.2024 | Diff.+13.1504 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 5'623.4302EUR | +0.23% | thesaurierend | Immobilien weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.12 | -0.98 | 1.12 | 2.48 | -1.64 | -3.12 | -4.16 | 6.86 | 7.83 | - |
| 2024 | -2.25 | -0.29 | 3.51 | -5.73 | 2.65 | 1.02 | 5.38 | 3.78 | 1.96 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.36% | 12.68% | 13.49% | -% | -% |
| Sharpe Ratio | 0.87 | 1.74 | 1.04 | - | - |
| Bester Monat | +7.83% | +5.38% | +7.83% | - | - |
| Schlechtester Monat | -5.73% | -5.73% | -5.73% | - | - |
| Maximaler Verlust | -6.69% | -6.55% | -8.95% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Global Real Estate... | thesaurierend | 6'882.3301 | +21.73% | -4.40% | |
| Goldman Sachs Global Real Estate... | thesaurierend | 5'623.4302 | +17.52% | - | |
| Goldman Sachs Global Real Estate... | thesaurierend | 5'982.0298 | +17.73% | - | |
| Goldman Sachs Global Real Estate... | ausschüttend | 233.9900 | +15.87% | -2.00% | |
| GS Gl.Real Estate Eq.M EUR | thesaurierend | 405.8000 | +16.22% | -1.11% | |
| Goldman Sachs Global Real Estate... | thesaurierend | 152.7000 | +13.04% | - | |
| Goldman Sachs Global Real Estate... | thesaurierend | 15.7500 | +14.46% | - | |
| Goldman Sachs Global Real Estate... | thesaurierend | 9'530.0400 | +16.93% | +0.72% | |
| Goldman Sachs Global Real Estate... | thesaurierend | 445.0600 | +20.63% | -6.97% | |
| Goldman Sachs Global Real Estate... | thesaurierend | 1'457.1899 | +15.29% | -3.45% | |
| Goldman Sachs Global Real Estate... | thesaurierend | 397.1800 | +15.87% | -2.00% | |
| GS Gl.Real Estate Eq.R EUR | thesaurierend | 309.2900 | +16.63% | -0.06% | |
| GS Gl.Real Estate Eq.R EUR | ausschüttend | 24.3300 | +16.65% | -0.05% | |
| GS Gl.Real Estate Eq.R USD | thesaurierend | 283.5000 | +21.42% | -5.14% | |
| Goldman Sachs Global Real Estate... | thesaurierend | 25'894.0508 | - | - |
Performance
| lfd. Jahr | +10.00% | ||
|---|---|---|---|
| 6 Monate | +12.13% | ||
| 1 Jahr | +17.52% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +11.80% | ||
| Jahr | |||
