GS Gl.Real Estate Eq.R EUR/ LU1673807274 /
| NAV06.06.2024 | Diff.-0.3400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 276.7200EUR | -0.12% | thesaurierend | Immobilien weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -3.85 | 2.24 | 3.20 | 4.13 | 1.49 | -0.06 | 0.83 | -2.11 | -0.03 | 3.64 | -6.01 | +2.71% |
| 2019 | 9.52 | 0.53 | 4.72 | -2.14 | 0.56 | -0.46 | 2.65 | 2.62 | 2.94 | 0.54 | 0.01 | -1.32 | +21.52% |
| 2020 | 2.12 | -7.87 | -23.10 | 7.81 | -0.06 | 1.00 | -1.97 | 1.51 | -0.13 | -2.68 | 7.75 | 1.33 | -16.86% |
| 2021 | -0.83 | 2.59 | 6.31 | 3.42 | 0.63 | 3.50 | 4.33 | 1.63 | -3.82 | 5.60 | -0.05 | 5.35 | +32.13% |
| 2022 | -3.82 | -2.93 | 5.59 | -0.23 | -6.28 | -6.90 | 9.54 | -4.58 | -9.79 | 1.73 | 1.92 | -6.53 | -21.58% |
| 2023 | 6.82 | -2.04 | -5.94 | 0.05 | -1.04 | 1.06 | 2.43 | -1.69 | -3.18 | -4.22 | 6.80 | 7.76 | +5.84% |
| 2024 | -2.30 | -0.35 | 3.45 | -5.78 | 2.57 | 0.56 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.49% | 12.61% | 13.52% | 14.92% | 19.79% |
| Sharpe Ratio | -0.69 | 0.05 | -0.01 | -0.42 | -0.24 |
| Bester Monat | +7.76% | +7.76% | +7.76% | +9.54% | +9.54% |
| Schlechtester Monat | -5.78% | -5.78% | -5.78% | -9.79% | -23.10% |
| Maximaler Verlust | -6.89% | -6.89% | -11.32% | -30.50% | -43.27% |
| Outperformance | +2.27% | - | +0.38% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Global Real Estate... | ausschüttend | 209.7500 | +2.96% | -9.18% | |
| Goldman Sachs Global Real Estate... | thesaurierend | 6'014.6899 | +5.74% | -16.68% | |
| GS Gl.Real Estate Eq.M EUR | thesaurierend | 363.4400 | +3.28% | -8.36% | |
| Goldman Sachs Global Real Estate... | thesaurierend | 138.8100 | +2.01% | - | |
| Goldman Sachs Global Real Estate... | thesaurierend | 14.3700 | +4.66% | - | |
| Goldman Sachs Global Real Estate... | thesaurierend | 5'020.1299 | +4.39% | - | |
| Goldman Sachs Global Real Estate... | thesaurierend | 5'337.8101 | +4.62% | - | |
| Goldman Sachs Global Real Estate... | thesaurierend | 23'189.5000 | - | - | |
| Goldman Sachs Global Real Estate... | thesaurierend | 8'520.3301 | +3.92% | -6.66% | |
| Goldman Sachs Global Real Estate... | thesaurierend | 389.9700 | +4.78% | -18.93% | |
| Goldman Sachs Global Real Estate... | thesaurierend | 1'308.0699 | +2.45% | -10.53% | |
| GS Gl.Real Estate Eq.R EUR | thesaurierend | 276.7200 | +3.64% | -7.38% | |
| GS Gl.Real Estate Eq.R EUR | ausschüttend | 21.7700 | +3.66% | -7.38% | |
| GS Gl.Real Estate Eq.R USD | thesaurierend | 247.9400 | +5.47% | -17.33% | |
| Goldman Sachs Global Real Estate... | thesaurierend | 356.0200 | +2.96% | -9.18% |
Performance
| lfd. Jahr | -2.12% | ||
|---|---|---|---|
| 6 Monate | +2.14% | ||
| 1 Jahr | +3.64% | ||
| 3 Jahre | -7.38% | ||
| 5 Jahre | -4.94% | ||
| 10 Jahre | - | ||
| seit Beginn | +11.40% | ||
| Jahr | |||
| 2023 | +5.84% | ||
| 2022 | -21.58% | ||
| 2021 | +32.13% | ||
| 2020 | -16.86% | ||
| 2019 | +21.52% | ||
| 2018 | +2.71% | ||
