GS Gl.Real Estate Eq.M EUR/ LU1687288081 /
| NAV18/06/2024 | Chg.+1.2000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 364.3700EUR | +0.33% | reinvestment | Real Estate Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -3.95 | -3.86 | 2.22 | 3.18 | 4.10 | 1.48 | -0.10 | 0.80 | -2.15 | -0.05 | 3.61 | -6.04 | -1.35% |
| 2019 | 9.49 | 0.51 | 4.69 | -2.17 | 0.53 | -0.49 | 2.62 | 2.60 | 2.91 | 0.51 | -0.02 | -1.35 | +21.10% |
| 2020 | 2.09 | -7.90 | -23.12 | 7.78 | -0.09 | 0.97 | -2.00 | 1.48 | -0.16 | -2.71 | 7.72 | 1.30 | -17.15% |
| 2021 | -0.85 | 2.56 | 6.27 | 3.39 | 0.60 | 3.47 | 4.30 | 1.60 | -3.84 | 5.57 | -0.07 | 5.32 | +31.67% |
| 2022 | -3.85 | -2.96 | 5.56 | -0.26 | -6.31 | -6.92 | 9.51 | -4.60 | -9.82 | 1.70 | 1.89 | -6.56 | -21.86% |
| 2023 | 6.80 | -2.07 | -5.97 | 0.02 | -1.07 | 1.03 | 2.39 | -1.72 | -3.21 | -4.24 | 6.77 | 7.73 | +5.47% |
| 2024 | -2.33 | -0.37 | 3.42 | -5.81 | 2.54 | 0.81 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.31% | 11.99% | 13.49% | 14.93% | 19.79% |
| Ratio de Sharpe | -0.65 | -0.57 | 0.14 | -0.44 | -0.28 |
| Le meilleur mois | +7.73% | +7.73% | +7.73% | +9.51% | +9.51% |
| Le plus défavorable mois | -5.81% | -5.81% | -5.81% | -9.82% | -23.12% |
| Perte maximale | -6.98% | -6.98% | -11.41% | -30.88% | -43.29% |
| Surperformance | +2.02% | - | +0.09% | +7.67% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Goldman Sachs Global Real Estate... | paying dividend | 210.2600 | +5.25% | -9.35% | |
| Goldman Sachs Global Real Estate... | reinvestment | 5,953.9502 | +4.63% | -15.61% | |
| GS Gl.Real Estate Eq.M EUR | reinvestment | 364.3700 | +5.57% | -8.53% | |
| Goldman Sachs Global Real Estate... | reinvestment | 138.2500 | +4.22% | - | |
| Goldman Sachs Global Real Estate... | reinvestment | 14.2700 | +4.24% | - | |
| Goldman Sachs Global Real Estate... | reinvestment | 5,034.7798 | +6.71% | - | |
| Goldman Sachs Global Real Estate... | reinvestment | 5,353.7402 | +6.94% | - | |
| Goldman Sachs Global Real Estate... | reinvestment | 23,252.0098 | - | - | |
| Goldman Sachs Global Real Estate... | reinvestment | 8,543.8604 | +6.22% | -6.83% | |
| Goldman Sachs Global Real Estate... | reinvestment | 385.9100 | +3.69% | -17.89% | |
| Goldman Sachs Global Real Estate... | reinvestment | 1,311.0800 | +4.73% | -10.70% | |
| GS Gl.Real Estate Eq.R EUR | reinvestment | 277.4600 | +5.94% | -7.56% | |
| GS Gl.Real Estate Eq.R EUR | paying dividend | 21.8300 | +5.94% | -7.55% | |
| GS Gl.Real Estate Eq.R USD | reinvestment | 245.4200 | +4.36% | -16.26% | |
| Goldman Sachs Global Real Estate... | reinvestment | 356.9000 | +5.26% | -9.35% |
Performance
| CAD | -2.02% | ||
|---|---|---|---|
| 6 Mois | -1.55% | ||
| 1 An | +5.57% | ||
| 3 Ans | -8.53% | ||
| 5 Ans | -8.48% | ||
| 10 ans | - | ||
| Depuis le début | +4.58% | ||
| Année | |||
| 2023 | +5.47% | ||
| 2022 | -21.86% | ||
| 2021 | +31.67% | ||
| 2020 | -17.15% | ||
| 2019 | +21.10% | ||
| 2018 | -1.35% | ||
