Goldman Sachs Global Real Estate Equity Portfolio Class R Shares (GBP) (Gross Q-Dist)/ LU1538626307 /
NAV08/05/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
7.5100GBP | -0.13% | 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 | - | - | - | - | - | - | - | - | - | -5.05 | 9.50 | 0.13 | - |
2021 | 0.39 | 0.51 | 3.09 | 5.50 | -0.68 | 3.61 | 3.02 | 2.42 | -2.89 | 1.83 | 1.33 | 2.91 | +22.88% |
2022 | -5.97 | -1.15 | 7.66 | -0.55 | -4.75 | -6.30 | 8.22 | -1.62 | -10.31 | 0.13 | 2.13 | -1.43 | -14.51% |
2023 | 6.61 | -1.49 | -5.58 | 1.75 | -3.31 | 0.96 | 1.77 | -0.96 | -2.05 | -5.29 | 7.05 | 9.13 | +7.60% |
2024 | -3.68 | -0.53 | 3.20 | -5.03 | 2.04 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 12.98% | 13.91% | 14.46% | 14.03% | -% |
Ratio de Sharpe | -1.18 | 0.88 | -0.03 | -0.29 | - |
Le meilleur mois | +9.13% | +9.13% | +9.13% | +9.13% | - |
Le plus défavorable mois | -5.03% | -5.03% | -5.29% | -10.31% | - |
Perte maximale | -7.86% | -7.86% | -10.52% | -22.32% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Goldman Sachs Global Real Estate... | reinvestment | 9.4700 | +1.50% | -13.44% | |
Goldman Sachs Global Real Estate... | paying dividend | 8.1000 | +1.44% | -13.41% | |
Goldman Sachs Global Real Estate... | paying dividend | 7.1800 | +1.55% | -13.42% | |
Goldman Sachs Global Real Estate... | reinvestment | 10.2700 | +1.99% | -12.15% | |
Goldman Sachs Global Real Estate... | paying dividend | 8.4500 | +1.94% | -12.17% | |
Goldman Sachs Global Real Estate... | paying dividend | 7.7800 | +2.09% | -12.06% | |
Goldman Sachs Global Real Estate... | reinvestment | 9.6900 | +1.25% | -14.17% | |
Goldman Sachs Global Real Estate... | paying dividend | 8.4100 | +1.28% | -14.16% | |
Goldman Sachs Global Real Estate... | reinvestment | 9.5800 | +3.46% | -3.04% | |
Goldman Sachs Global Real Estate... | reinvestment | 10.2400 | +1.99% | -12.25% | |
Goldman Sachs Global Real Estate... | paying dividend | 8.4400 | +2.02% | -12.29% | |
Goldman Sachs Global Real Estate... | paying dividend | 6.8300 | +1.28% | -14.13% | |
Goldman Sachs Global Real Estate... | reinvestment | 8.7400 | +2.70% | -5.10% | |
Goldman Sachs Global Real Estate... | paying dividend | 7.9900 | +2.72% | -5.13% | |
Goldman Sachs Global Real Estate... | paying dividend | 6.6000 | +2.81% | -5.19% | |
Goldman Sachs Global Real Estate... | paying dividend | 7.5100 | +3.27% | -0.73% |
Performance
CAD | -4.19% | ||
---|---|---|---|
6 Mois | +7.66% | ||
1 An | +3.27% | ||
3 Ans | -0.73% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +14.10% | ||
Année | |||
2023 | +7.60% | ||
2022 | -14.51% | ||
2021 | +22.88% |
Dividendes
29/02/2024 | 0.05 GBP |
30/11/2023 | 0.05 GBP |
31/08/2023 | 0.06 GBP |
31/05/2023 | 0.07 GBP |
28/02/2023 | 0.06 GBP |
30/11/2022 | 0.06 GBP |
31/08/2022 | 0.11 GBP |
31/05/2022 | 0.09 GBP |
28/02/2022 | 0.07 GBP |
30/11/2021 | 0.07 GBP |
31/08/2021 | 0.07 GBP |
28/05/2021 | 0.08 GBP |
26/02/2021 | 0.07 GBP |
30/11/2020 | 0.07 GBP |