Goldman Sachs Global Real Estate Equity Portfolio Class I Shares (Gross Q-Dist)/ LU1512665503 /
NAV16.05.2024 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
8.0400USD | +0.37% | ausschüttend | Immobilien weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | -4.48 | 13.14 | 2.33 | - |
2021 | 0.91 | 1.93 | 2.01 | 6.23 | 1.31 | 1.23 | 3.95 | 1.22 | -5.15 | 3.99 | -1.52 | 4.03 | +21.54% |
2022 | -6.58 | -1.25 | 5.50 | -4.91 | -4.48 | -9.60 | 7.53 | -5.34 | -14.13 | 3.43 | 6.71 | -0.92 | -23.62% |
2023 | 8.71 | -2.79 | -3.65 | 2.74 | -4.31 | 3.49 | 3.11 | -2.49 | -5.58 | -5.78 | 11.27 | 10.17 | +13.59% |
2024 | -3.60 | -1.22 | 2.92 | -5.91 | 5.24 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 15.02% | 16.44% | 17.02% | 16.89% | -% |
Sharpe Ratio | -0.77 | 0.88 | 0.18 | -0.37 | - |
Bester Monat | +10.17% | +11.27% | +11.27% | +11.27% | - |
Schlechtester Monat | -5.91% | -5.91% | -5.91% | -14.13% | - |
Maximaler Verlust | -9.17% | -9.72% | -15.43% | -33.72% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Goldman Sachs Global Real Estate... | thesaurierend | 9.7900 | +6.30% | -8.76% | |
Goldman Sachs Global Real Estate... | ausschüttend | 8.3800 | +6.39% | -8.67% | |
Goldman Sachs Global Real Estate... | ausschüttend | 7.4200 | +6.25% | -8.84% | |
Goldman Sachs Global Real Estate... | thesaurierend | 10.6200 | +6.84% | -7.41% | |
Goldman Sachs Global Real Estate... | ausschüttend | 8.7400 | +6.83% | -7.37% | |
Goldman Sachs Global Real Estate... | ausschüttend | 8.0400 | +6.87% | -7.33% | |
Goldman Sachs Global Real Estate... | thesaurierend | 10.0100 | +5.93% | -9.58% | |
Goldman Sachs Global Real Estate... | ausschüttend | 8.6900 | +5.91% | -9.55% | |
Goldman Sachs Global Real Estate... | thesaurierend | 9.8100 | +6.17% | +1.13% | |
Goldman Sachs Global Real Estate... | thesaurierend | 10.5800 | +6.76% | -7.52% | |
Goldman Sachs Global Real Estate... | ausschüttend | 8.7200 | +6.67% | -7.51% | |
Goldman Sachs Global Real Estate... | ausschüttend | 7.0500 | +5.91% | -9.63% | |
Goldman Sachs Global Real Estate... | thesaurierend | 8.9400 | +5.30% | -1.11% | |
Goldman Sachs Global Real Estate... | ausschüttend | 8.1800 | +5.43% | -1.05% | |
Goldman Sachs Global Real Estate... | ausschüttend | 6.7500 | +5.30% | -1.13% | |
Goldman Sachs Global Real Estate... | ausschüttend | 7.6600 | +5.61% | +3.10% |
Performance
lfd. Jahr | -2.96% | ||
---|---|---|---|
6 Monate | +8.65% | ||
1 Jahr | +6.87% | ||
3 Jahre | -7.33% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +15.32% | ||
Jahr | |||
2023 | +13.59% | ||
2022 | -23.62% | ||
2021 | +21.54% |
Ausschüttungen
29.02.2024 | 0.05 USD |
30.11.2023 | 0.05 USD |
31.08.2023 | 0.06 USD |
31.05.2023 | 0.07 USD |
28.02.2023 | 0.06 USD |
30.11.2022 | 0.06 USD |
31.08.2022 | 0.11 USD |
31.05.2022 | 0.10 USD |
28.02.2022 | 0.08 USD |
30.11.2021 | 0.08 USD |
31.08.2021 | 0.09 USD |
28.05.2021 | 0.10 USD |
26.02.2021 | 0.08 USD |
30.11.2020 | 0.08 USD |