Goldman Sachs Global Real Estate Equity Portfolio Class E Shares (Gross Q-Dist)/ LU1533065246 /
| NAV22/05/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 6.7100EUR | +0.15% | paying dividend | Real Estate Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -4.50 | 10.09 | -0.14 | - |
| 2021 | 1.73 | 2.05 | 5.33 | 3.06 | 0.40 | 3.65 | 3.64 | 1.57 | -3.13 | 3.35 | 0.45 | 4.36 | +29.57% |
| 2022 | -5.57 | -1.65 | 6.68 | -0.12 | -6.15 | -7.02 | 9.89 | -4.03 | -12.12 | 2.10 | 1.49 | -3.94 | -20.34% |
| 2023 | 7.13 | -1.09 | -6.05 | 1.69 | -1.64 | 1.08 | 1.84 | -0.87 | -3.21 | -6.16 | 7.97 | 8.48 | +8.10% |
| 2024 | -2.17 | -0.84 | 3.15 | -5.24 | 3.07 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.17% | 13.45% | 14.35% | 14.30% | -% |
| Índice de Sharpe | -0.79 | 0.79 | 0.15 | -0.33 | - |
| El mes mejor | +8.48% | +8.48% | +8.48% | +9.89% | - |
| El mes peor | -5.24% | -5.24% | -6.16% | -12.12% | - |
| Pérdida máxima | -6.90% | -6.90% | -12.62% | -27.80% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Goldman Sachs Global Real Estate... | reinvestment | 9.7100 | +7.17% | -11.00% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.3100 | +7.24% | -10.99% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.3600 | +7.18% | -11.06% | |
| Goldman Sachs Global Real Estate... | reinvestment | 10.5200 | +7.57% | -9.78% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.6700 | +7.78% | -9.71% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.9700 | +7.74% | -9.73% | |
| Goldman Sachs Global Real Estate... | reinvestment | 9.9300 | +6.89% | -11.81% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.6200 | +6.86% | -11.85% | |
| Goldman Sachs Global Real Estate... | reinvestment | 9.7400 | +6.56% | -0.41% | |
| Goldman Sachs Global Real Estate... | reinvestment | 10.5000 | +7.69% | -9.79% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.6500 | +7.62% | -9.85% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.0000 | +7.03% | -11.80% | |
| Goldman Sachs Global Real Estate... | reinvestment | 8.8800 | +5.84% | -2.63% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.1200 | +5.74% | -2.57% | |
| Goldman Sachs Global Real Estate... | paying dividend | 6.7100 | +5.96% | -2.61% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.5400 | +5.08% | +0.03% |
Performance
| Año hasta la fecha | -2.27% | ||
|---|---|---|---|
| 6 Meses | +6.91% | ||
| Promedio móvil | +5.96% | ||
| 3 Años | -2.61% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +16.94% | ||
| Año | |||
| 2023 | +8.10% | ||
| 2022 | -20.34% | ||
| 2021 | +29.57% | ||
Dividendos
| 29/02/2024 | 0.04 EUR |
| 30/11/2023 | 0.04 EUR |
| 31/08/2023 | 0.05 EUR |
| 31/05/2023 | 0.06 EUR |
| 28/02/2023 | 0.04 EUR |
| 30/11/2022 | 0.05 EUR |
| 31/08/2022 | 0.09 EUR |
| 31/05/2022 | 0.11 EUR |
| 28/02/2022 | 0.07 EUR |
| 30/11/2021 | 0.10 EUR |
| 31/08/2021 | 0.07 EUR |
| 28/05/2021 | 0.09 EUR |
| 26/02/2021 | 0.06 EUR |
| 30/11/2020 | 0.06 EUR |
