Goldman Sachs Global Real Estate Equity Portfolio Other Currency Shares (Acc.) (EUR)/ LU1512664365 /
| NAV23.05.2024 | Diff.-0.1400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.6000EUR | -1.44% | thesaurierend | Immobilien weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -4.35 | 10.10 | -0.11 | - |
| 2021 | 1.84 | 2.14 | 5.30 | 3.14 | 0.51 | 3.74 | 3.70 | 1.50 | -3.06 | 3.53 | 0.46 | 4.41 | +30.54% |
| 2022 | -5.45 | -2.23 | 7.42 | 0.00 | -6.11 | -6.60 | 9.60 | -3.32 | -12.68 | 2.18 | 1.50 | -3.79 | -19.61% |
| 2023 | 7.66 | -1.52 | -5.99 | 1.76 | -1.62 | 1.21 | 1.95 | -0.85 | -3.22 | -6.09 | 8.25 | 8.28 | +8.75% |
| 2024 | -2.01 | -0.92 | 3.42 | -5.21 | 1.48 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.37% | 13.60% | 14.35% | 14.67% | -% |
| Sharpe Ratio | -1.00 | 0.71 | 0.00 | -0.30 | - |
| Bester Monat | +8.28% | +8.28% | +8.28% | +9.60% | - |
| Schlechtester Monat | -5.21% | -5.21% | -6.09% | -12.68% | - |
| Maximaler Verlust | -6.71% | -6.71% | -12.45% | -26.84% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Global Real Estate... | thesaurierend | 9.5700 | +4.70% | -12.28% | |
| Goldman Sachs Global Real Estate... | ausschüttend | 8.1800 | +4.63% | -12.38% | |
| Goldman Sachs Global Real Estate... | ausschüttend | 7.2500 | +4.54% | -12.39% | |
| Goldman Sachs Global Real Estate... | thesaurierend | 10.3700 | +5.07% | -11.06% | |
| Goldman Sachs Global Real Estate... | ausschüttend | 8.5400 | +5.14% | -11.07% | |
| Goldman Sachs Global Real Estate... | ausschüttend | 7.8500 | +5.15% | -11.09% | |
| Goldman Sachs Global Real Estate... | thesaurierend | 9.7800 | +4.38% | -13.14% | |
| Goldman Sachs Global Real Estate... | ausschüttend | 8.4900 | +4.35% | -13.18% | |
| Goldman Sachs Global Real Estate... | thesaurierend | 9.6000 | +3.78% | -1.84% | |
| Goldman Sachs Global Real Estate... | thesaurierend | 10.3400 | +5.08% | -11.17% | |
| Goldman Sachs Global Real Estate... | ausschüttend | 8.5300 | +5.23% | -11.10% | |
| Goldman Sachs Global Real Estate... | ausschüttend | 6.8900 | +4.26% | -13.18% | |
| Goldman Sachs Global Real Estate... | thesaurierend | 8.7500 | +3.06% | -4.06% | |
| Goldman Sachs Global Real Estate... | ausschüttend | 8.0000 | +2.98% | -4.01% | |
| Goldman Sachs Global Real Estate... | ausschüttend | 6.6100 | +3.12% | -4.06% | |
| Goldman Sachs Global Real Estate... | ausschüttend | 7.4400 | +2.58% | -1.30% |
Performance
| lfd. Jahr | -3.42% | ||
|---|---|---|---|
| 6 Monate | +6.43% | ||
| 1 Jahr | +3.78% | ||
| 3 Jahre | -1.84% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +18.52% | ||
| Jahr | |||
| 2023 | +8.75% | ||
| 2022 | -19.61% | ||
| 2021 | +30.54% | ||
