Goldman Sachs Global Real Estate Equity - P Cap EUR/ LU0250172185 /
NAV22.05.2024 | Diff.-1,5100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
356,9800EUR | -0,42% | thesaurierend | Immobilien weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | 4,21 | 3,61 | 3,26 | 2,49 | 4,67 | 1,30 | 3,54 | - |
2007 | 6,38 | -1,29 | -0,41 | -2,41 | 2,10 | -7,99 | -5,49 | 3,07 | 2,94 | 0,72 | -10,38 | -4,67 | -17,28% |
2008 | -5,26 | -4,10 | -2,77 | 9,14 | -2,21 | -12,34 | 2,54 | 3,62 | -3,27 | -15,61 | -13,47 | -2,51 | -39,52% |
2009 | -5,38 | -15,73 | 1,81 | 19,02 | 3,91 | 1,07 | 8,46 | 5,65 | 3,83 | -2,62 | 0,09 | 8,32 | +27,44% |
2010 | -3,53 | 4,11 | 7,01 | 4,62 | -1,78 | -2,81 | 2,19 | 2,07 | 0,53 | 2,26 | 2,59 | 2,92 | +21,54% |
2011 | -0,60 | 2,19 | -4,66 | 0,51 | 4,45 | -3,10 | 1,21 | -5,38 | -6,46 | 8,21 | -0,59 | 2,47 | -2,70% |
2012 | 7,33 | -0,21 | 1,28 | 3,31 | -0,98 | 3,81 | 6,06 | -2,49 | -0,69 | 0,24 | 0,08 | 2,81 | +22,05% |
2013 | -0,93 | 4,04 | 4,05 | 4,32 | -7,10 | -2,21 | -1,23 | -3,73 | 3,02 | 2,49 | -3,26 | -0,54 | -1,81% |
2014 | 0,90 | 1,36 | 0,31 | 2,01 | 4,51 | 0,81 | 2,13 | 3,17 | -2,51 | 8,58 | 0,90 | 1,91 | +26,45% |
2015 | 12,47 | -0,57 | 4,66 | -6,77 | 1,31 | -6,42 | 4,41 | -6,48 | 2,30 | 5,29 | 2,53 | -1,44 | +9,95% |
2016 | -3,63 | -1,47 | 2,88 | -1,42 | 2,76 | 5,50 | 2,43 | -3,50 | -2,48 | -3,42 | -0,53 | 3,11 | -0,30% |
2017 | -2,18 | 4,64 | -2,30 | -0,84 | -1,26 | -1,46 | -1,74 | -0,59 | -0,39 | 1,10 | -0,60 | -0,04 | -5,68% |
2018 | -3,99 | -3,90 | 2,18 | 3,14 | 4,06 | 1,43 | -0,12 | 0,78 | -2,17 | -0,08 | 3,58 | -6,06 | -1,74% |
2019 | 9,46 | 0,48 | 4,67 | -2,20 | 0,51 | -0,52 | 2,60 | 2,57 | 2,89 | 0,48 | -0,04 | -1,38 | +20,74% |
2020 | 2,06 | -7,92 | -23,14 | 7,76 | -0,12 | 0,95 | -2,02 | 1,46 | -0,18 | -2,73 | 7,69 | 1,27 | -17,39% |
2021 | -0,88 | 2,54 | 6,25 | 3,36 | 0,57 | 3,45 | 4,28 | 1,58 | -3,87 | 5,55 | -0,10 | 5,29 | +31,27% |
2022 | -3,87 | -2,98 | 5,53 | -0,28 | -6,33 | -6,95 | 9,48 | -4,63 | -9,84 | 1,68 | 1,87 | -6,59 | -22,09% |
2023 | 6,77 | -2,09 | -6,00 | 0,00 | -1,10 | 1,00 | 2,37 | -1,75 | -3,23 | -4,27 | 6,74 | 7,70 | +5,15% |
2024 | -2,36 | -0,40 | 3,39 | -5,83 | 3,36 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12,46% | 12,78% | 13,63% | 14,90% | 19,76% |
Sharpe Ratio | -0,74 | 0,86 | 0,14 | -0,37 | -0,28 |
Bester Monat | +7,70% | +7,70% | +7,70% | +9,48% | +9,48% |
Schlechtester Monat | -5,83% | -5,83% | -5,83% | -9,84% | -23,14% |
Maximaler Verlust | -7,06% | -7,06% | -11,47% | -31,20% | -43,30% |
Outperformance | +1,81% | - | -0,15% | +5,06% | -3,62% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Goldman Sachs Global Real Estate... | ausschüttend | 210,3100 | +5,80% | -4,98% | |
Goldman Sachs Global Real Estate... | thesaurierend | 6.003,9502 | +7,13% | -13,42% | |
GS Gl.Real Estate Eq.M EUR | thesaurierend | 364,3700 | +6,13% | -4,13% | |
Goldman Sachs Global Real Estate... | thesaurierend | 139,1300 | +3,83% | - | |
Goldman Sachs Global Real Estate... | thesaurierend | 14,3800 | +6,44% | - | |
Goldman Sachs Global Real Estate... | thesaurierend | 5.030,6299 | +7,27% | - | |
Goldman Sachs Global Real Estate... | thesaurierend | 5.348,6802 | +7,51% | - | |
Goldman Sachs Global Real Estate... | thesaurierend | 23.251,5898 | - | - | |
Goldman Sachs Global Real Estate... | thesaurierend | 8.540,0400 | +6,78% | -2,35% | |
Goldman Sachs Global Real Estate... | thesaurierend | 389,4200 | +6,16% | -15,75% | |
Goldman Sachs Global Real Estate... | thesaurierend | 1.311,8600 | +5,28% | -6,40% | |
GS Gl.Real Estate Eq.R EUR | thesaurierend | 277,3900 | +6,50% | -3,11% | |
GS Gl.Real Estate Eq.R EUR | ausschüttend | 21,8200 | +6,49% | -3,13% | |
GS Gl.Real Estate Eq.R USD | thesaurierend | 247,5200 | +6,85% | -14,09% | |
Goldman Sachs Global Real Estate... | thesaurierend | 356,9800 | +5,80% | -4,99% |
Performance
lfd. Jahr | -2,13% | ||
---|---|---|---|
6 Monate | +7,08% | ||
1 Jahr | +5,80% | ||
3 Jahre | -4,99% | ||
5 Jahre | -8,29% | ||
10 Jahre | +25,01% | ||
seit Beginn | +47,84% | ||
Jahr | |||
2023 | +5,15% | ||
2022 | -22,09% | ||
2021 | +31,27% | ||
2020 | -17,39% | ||
2019 | +20,74% | ||
2018 | -1,74% | ||
2017 | -5,68% | ||
2016 | -0,30% | ||
2015 | +9,95% |