Goldman Sachs Global Real Estate Equity (Former NN) - P Cap EUR/ LU0250172185 /
| NAV19/09/2024 | Diferencia+0.9200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 397.1800EUR | +0.23% | reinvestment | Real Estate Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.52 | 0.90 | 5.26 | 3.66 | 1.89 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.36% | 12.68% | 13.49% | 15.09% | 19.83% |
| Índice de Sharpe | 0.74 | 1.60 | 0.92 | -0.27 | -0.20 |
| El mes mejor | +7.70% | +5.26% | +7.70% | +9.48% | +9.48% |
| El mes peor | -5.83% | -5.83% | -5.83% | -9.84% | -23.14% |
| Pérdida máxima | -7.06% | -6.61% | -9.08% | -31.20% | -43.30% |
| Rendimiento superior | +1.81% | - | -0.15% | +5.06% | -3.62% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Goldman Sachs Global Real Estate... | reinvestment | 6,882.3301 | +21.73% | -4.40% | |
| Goldman Sachs Global Real Estate... | reinvestment | 5,623.4302 | +17.52% | - | |
| Goldman Sachs Global Real Estate... | reinvestment | 5,982.0298 | +17.73% | - | |
| Goldman Sachs Global Real Estate... | paying dividend | 233.9900 | +15.87% | -2.00% | |
| GS Gl.Real Estate Eq.M EUR | reinvestment | 405.8000 | +16.22% | -1.11% | |
| Goldman Sachs Global Real Estate... | reinvestment | 152.7000 | +13.04% | - | |
| Goldman Sachs Global Real Estate... | reinvestment | 15.7500 | +14.46% | - | |
| Goldman Sachs Global Real Estate... | reinvestment | 9,530.0400 | +16.93% | +0.72% | |
| Goldman Sachs Global Real Estate... | reinvestment | 445.0600 | +20.63% | -6.97% | |
| Goldman Sachs Global Real Estate... | reinvestment | 1,457.1899 | +15.29% | -3.45% | |
| Goldman Sachs Global Real Estate... | reinvestment | 397.1800 | +15.87% | -2.00% | |
| GS Gl.Real Estate Eq.R EUR | reinvestment | 309.2900 | +16.63% | -0.06% | |
| GS Gl.Real Estate Eq.R EUR | paying dividend | 24.3300 | +16.65% | -0.05% | |
| GS Gl.Real Estate Eq.R USD | reinvestment | 283.5000 | +21.42% | -5.14% | |
| Goldman Sachs Global Real Estate... | reinvestment | 25,894.0508 | - | - |
Performance
| Año hasta la fecha | +8.89% | ||
|---|---|---|---|
| 6 Meses | +11.33% | ||
| Promedio móvil | +15.87% | ||
| 3 Años | -2.00% | ||
| 5 Años | -2.32% | ||
| 10 Años | +32.13% | ||
| Desde el principio | +64.48% | ||
| Año | |||
| 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% | ||
