GS Gl.Real Estate Eq.R EUR/ LU1673807274 /
| NAV10.05.2024 | Diff.+0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 276.9600EUR | +0.01% | 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 | 3.24 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.80% | 13.69% | 13.72% | 14.92% | 19.76% |
| Sharpe Ratio | -0.74 | 1.31 | 0.09 | -0.34 | -0.23 |
| 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 | 210.0300 | +4.34% | -5.67% | |
| Goldman Sachs Global Real Estate... | thesaurierend | 5'955.3701 | +3.31% | -14.19% | |
| GS Gl.Real Estate Eq.M EUR | thesaurierend | 363.8500 | +4.66% | -4.82% | |
| Goldman Sachs Global Real Estate... | thesaurierend | 140.4400 | +3.48% | - | |
| Goldman Sachs Global Real Estate... | thesaurierend | 14.3200 | +4.53% | - | |
| Goldman Sachs Global Real Estate... | thesaurierend | 5'021.4800 | +5.78% | - | |
| Goldman Sachs Global Real Estate... | thesaurierend | 5'338.7100 | +6.02% | - | |
| Goldman Sachs Global Real Estate... | thesaurierend | 23'220.5996 | - | - | |
| Goldman Sachs Global Real Estate... | thesaurierend | 8'525.9902 | +5.31% | -3.06% | |
| Goldman Sachs Global Real Estate... | thesaurierend | 386.3800 | +2.37% | -16.50% | |
| Goldman Sachs Global Real Estate... | thesaurierend | 1'310.3101 | +3.82% | -7.08% | |
| GS Gl.Real Estate Eq.R EUR | thesaurierend | 276.9600 | +5.02% | -3.81% | |
| GS Gl.Real Estate Eq.R EUR | ausschüttend | 21.7900 | +5.06% | -3.80% | |
| GS Gl.Real Estate Eq.R USD | thesaurierend | 245.5400 | +3.04% | -14.85% | |
| Goldman Sachs Global Real Estate... | thesaurierend | 356.5000 | +4.33% | -5.68% |
Performance
| lfd. Jahr | -2.03% | ||
|---|---|---|---|
| 6 Monate | +10.26% | ||
| 1 Jahr | +5.02% | ||
| 3 Jahre | -3.81% | ||
| 5 Jahre | -3.70% | ||
| 10 Jahre | - | ||
| seit Beginn | +11.49% | ||
| Jahr | |||
| 2023 | +5.84% | ||
| 2022 | -21.58% | ||
| 2021 | +32.13% | ||
| 2020 | -16.86% | ||
| 2019 | +21.52% | ||
| 2018 | +2.71% | ||
