Goldman Sachs Global Real Estate Equity Portfolio Class E Shares/ LU1533065162 /
| NAV16/05/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 8.1800EUR | +0.12% | paying dividend | Real Estate Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -4.46 | 10.04 | -0.12 | - |
| 2021 | 1.70 | 2.18 | 5.15 | 3.11 | 0.46 | 3.58 | 3.79 | 1.39 | -3.07 | 3.38 | 0.42 | 4.35 | +29.55% |
| 2022 | -5.49 | -2.26 | 7.26 | 0.00 | -6.26 | -6.67 | 9.61 | -3.42 | -12.74 | 2.16 | 1.37 | -3.80 | -20.22% |
| 2023 | 7.62 | -1.56 | -6.10 | 1.69 | -1.66 | 1.17 | 1.80 | -0.76 | -3.30 | -6.18 | 8.12 | 8.22 | +7.94% |
| 2024 | -2.05 | -0.98 | 3.35 | -5.28 | 3.68 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.54% | 13.60% | 14.41% | 14.73% | -% |
| Ratio de Sharpe | -0.64 | 0.96 | 0.11 | -0.28 | - |
| Le meilleur mois | +8.22% | +8.22% | +8.22% | +9.61% | - |
| Le plus défavorable mois | -5.28% | -5.28% | -6.18% | -12.74% | - |
| Perte maximale | -6.83% | -6.83% | -12.64% | -27.56% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Goldman Sachs Global Real Estate... | reinvestment | 9.7900 | +6.30% | -8.76% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.3800 | +6.39% | -8.67% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.4200 | +6.25% | -8.84% | |
| Goldman Sachs Global Real Estate... | reinvestment | 10.6200 | +6.84% | -7.41% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.7400 | +6.83% | -7.37% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.0400 | +6.87% | -7.33% | |
| Goldman Sachs Global Real Estate... | reinvestment | 10.0100 | +5.93% | -9.58% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.6900 | +5.91% | -9.55% | |
| Goldman Sachs Global Real Estate... | reinvestment | 9.8100 | +6.17% | +1.13% | |
| Goldman Sachs Global Real Estate... | reinvestment | 10.5800 | +6.76% | -7.52% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.7200 | +6.67% | -7.51% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.0500 | +5.91% | -9.63% | |
| Goldman Sachs Global Real Estate... | reinvestment | 8.9400 | +5.30% | -1.11% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.1800 | +5.43% | -1.05% | |
| Goldman Sachs Global Real Estate... | paying dividend | 6.7500 | +5.30% | -1.13% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.6600 | +5.61% | +3.10% |
Performance
| CAD | -1.56% | ||
|---|---|---|---|
| 6 Mois | +8.06% | ||
| 1 An | +5.43% | ||
| 3 Ans | -1.05% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +17.86% | ||
| Année | |||
| 2023 | +7.94% | ||
| 2022 | -20.22% | ||
| 2021 | +29.55% | ||
Dividendes
| 11/12/2023 | 0.04 EUR |
| 12/12/2022 | 0.11 EUR |
| 13/12/2021 | 0.08 EUR |
| 14/12/2020 | 0.11 EUR |
