Goldman Sachs Global Real Estate Equity Portfolio Class E Shares (Gross Q-Dist)/ LU1533065246 /
| NAV10/05/2024 | Chg.+0.0800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 6.6800EUR | +1.21% | 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 | - | - | - | - | - | - | - | - | - | -4.50 | 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 | 2.61 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.52% | 14.12% | 14.30% | 14.33% | -% |
| Ratio de Sharpe | -0.90 | 1.27 | 0.02 | -0.36 | - |
| Le meilleur mois | +8.48% | +8.48% | +8.48% | +9.89% | - |
| Le plus défavorable mois | -5.24% | -5.24% | -6.16% | -12.12% | - |
| Perte maximale | -6.90% | -6.90% | -12.62% | -27.80% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Goldman Sachs Global Real Estate... | reinvestment | 9.6200 | +3.11% | -12.07% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.2300 | +3.06% | -12.02% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.2900 | +3.11% | -12.09% | |
| Goldman Sachs Global Real Estate... | reinvestment | 10.4400 | +3.67% | -10.69% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.5900 | +3.63% | -10.72% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.9000 | +3.67% | -10.70% | |
| Goldman Sachs Global Real Estate... | reinvestment | 9.8400 | +2.82% | -12.84% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.5400 | +2.85% | -12.84% | |
| Goldman Sachs Global Real Estate... | reinvestment | 9.7000 | +4.75% | -1.82% | |
| Goldman Sachs Global Real Estate... | reinvestment | 10.4000 | +3.59% | -10.88% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.5800 | +3.71% | -10.84% | |
| Goldman Sachs Global Real Estate... | paying dividend | 6.9300 | +2.76% | -12.88% | |
| Goldman Sachs Global Real Estate... | reinvestment | 8.8500 | +4.00% | -3.91% | |
| Goldman Sachs Global Real Estate... | paying dividend | 8.0900 | +4.00% | -3.94% | |
| Goldman Sachs Global Real Estate... | paying dividend | 6.6800 | +4.05% | -4.04% | |
| Goldman Sachs Global Real Estate... | paying dividend | 7.5900 | +4.37% | +0.33% |
Performance
| CAD | -2.70% | ||
|---|---|---|---|
| 6 Mois | +10.25% | ||
| 1 An | +4.05% | ||
| 3 Ans | -4.04% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +16.41% | ||
| Année | |||
| 2023 | +8.10% | ||
| 2022 | -20.34% | ||
| 2021 | +29.57% | ||
Dividendes
| 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 |
