Goldman Sachs Global Real Estate Equity Portfolio Class E Shares (Acc.)/ LU1533065089 /
NAV21/06/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
8.8200EUR | 0.00% | reinvestment | Real Estate Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | -4.51 | 10.12 | -0.12 | - |
2021 | 1.72 | 2.05 | 5.20 | 3.15 | 0.44 | 3.58 | 3.66 | 1.41 | -2.99 | 3.39 | 0.40 | 4.35 | +29.45% |
2022 | -5.50 | -2.31 | 7.29 | 0.00 | -6.22 | -6.63 | 9.51 | -3.39 | -12.71 | 2.13 | 1.39 | -3.77 | -20.19% |
2023 | 7.48 | -1.55 | -5.95 | 1.67 | -1.64 | 1.07 | 1.89 | -0.93 | -3.27 | -6.05 | 8.11 | 8.21 | +7.96% |
2024 | -2.09 | -0.90 | 3.17 | -5.16 | 0.81 | 1.38 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 12.47% | 12.22% | 14.08% | 14.73% | -% |
Ratio de Sharpe | -0.80 | -0.63 | 0.12 | -0.42 | - |
Le meilleur mois | +8.21% | +8.21% | +8.21% | +9.51% | - |
Le plus défavorable mois | -5.16% | -5.16% | -6.05% | -12.71% | - |
Perte maximale | -6.91% | -6.91% | -12.66% | -27.67% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Goldman Sachs Global Real Estate... | reinvestment | 9.5100 | +4.05% | -14.09% | |
Goldman Sachs Global Real Estate... | paying dividend | 8.1300 | +3.99% | -14.13% | |
Goldman Sachs Global Real Estate... | paying dividend | 7.1500 | +3.99% | -14.12% | |
Goldman Sachs Global Real Estate... | reinvestment | 10.3100 | +4.46% | -12.85% | |
Goldman Sachs Global Real Estate... | paying dividend | 8.4900 | +4.52% | -12.85% | |
Goldman Sachs Global Real Estate... | paying dividend | 7.7500 | +4.64% | -12.72% | |
Goldman Sachs Global Real Estate... | reinvestment | 9.7200 | +3.74% | -14.81% | |
Goldman Sachs Global Real Estate... | paying dividend | 8.4400 | +3.74% | -14.85% | |
Goldman Sachs Global Real Estate... | reinvestment | 9.6800 | +6.14% | -5.10% | |
Goldman Sachs Global Real Estate... | reinvestment | 10.2800 | +4.47% | -12.96% | |
Goldman Sachs Global Real Estate... | paying dividend | 8.4800 | +4.49% | -12.88% | |
Goldman Sachs Global Real Estate... | paying dividend | 6.7900 | +3.69% | -14.83% | |
Goldman Sachs Global Real Estate... | reinvestment | 8.8200 | +5.38% | -7.16% | |
Goldman Sachs Global Real Estate... | paying dividend | 8.0600 | +5.23% | -7.19% | |
Goldman Sachs Global Real Estate... | paying dividend | 6.6000 | +5.23% | -7.19% | |
Goldman Sachs Global Real Estate... | paying dividend | 7.3900 | +5.30% | -4.17% |
Performance
CAD | -2.97% | ||
---|---|---|---|
6 Mois | -2.00% | ||
1 An | +5.38% | ||
3 Ans | -7.16% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +16.21% | ||
Année | |||
2023 | +7.96% | ||
2022 | -20.19% | ||
2021 | +29.45% |