Goldman Sachs Global Real Estate Equity Portfolio Class R Shares (Acc.)/ LU1512665099 /
| NAV10/05/2024 | Var.+0.1600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.4000USD | +1.56% | reinvestment | Real Estate Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -4.48 | 13.18 | 2.27 | - |
| 2021 | 0.87 | 2.01 | 1.97 | 6.26 | 1.30 | 1.20 | 3.89 | 0.65 | -4.52 | 3.89 | -1.55 | 4.14 | +21.53% |
| 2022 | -6.67 | -1.79 | 6.07 | -4.90 | -4.47 | -8.54 | 6.29 | -4.63 | -14.74 | 3.41 | 6.60 | -0.83 | -23.67% |
| 2023 | 9.78 | -3.79 | -3.55 | 2.66 | -4.28 | 3.43 | 3.12 | -2.44 | -5.59 | -5.71 | 12.12 | 9.21 | +13.53% |
| 2024 | -3.67 | -1.05 | 2.88 | -5.89 | 3.28 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 15.16% | 17.48% | 16.84% | 17.14% | -% |
| Indice di Sharpe | -1.09 | 1.29 | -0.01 | -0.44 | - |
| Mese migliore | +9.21% | +12.12% | +12.12% | +12.12% | - |
| Mese peggiore | -5.89% | -5.89% | -5.89% | -14.74% | - |
| Perdita massima | -9.13% | -9.80% | -15.48% | -32.99% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | -4.67% | ||
|---|---|---|---|
| 6 mesi | +12.31% | ||
| 1 anno | +3.59% | ||
| 3 anni | -10.88% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +13.17% | ||
| Anno | |||
| 2023 | +13.53% | ||
| 2022 | -23.67% | ||
| 2021 | +21.53% | ||
