GS Gl.Real Estate Eq.R EUR/ LU1673807274 /
| NAV25/09/2024 | Diferencia-0.8700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 307.6000EUR | -0.28% | reinvestment | Real Estate Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.96 | 5.32 | 3.72 | 1.37 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.36% | 12.76% | 13.42% | 15.11% | 19.84% |
| Índice de Sharpe | 0.71 | 1.49 | 1.11 | -0.24 | -0.18 |
| El mes mejor | +7.76% | +5.32% | +7.76% | +9.54% | +9.54% |
| El mes peor | -5.78% | -5.78% | -5.78% | -9.79% | -23.10% |
| Pérdida máxima | -6.89% | -6.59% | -7.13% | -30.50% | -43.27% |
| Rendimiento superior | +2.27% | - | +0.38% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Goldman Sachs Global Real Estate... | reinvestment | 6,871.5000 | +25.28% | -4.24% | |
| Goldman Sachs Global Real Estate... | reinvestment | 5,593.5498 | +19.20% | - | |
| Goldman Sachs Global Real Estate... | reinvestment | 5,950.2900 | +19.42% | - | |
| Goldman Sachs Global Real Estate... | paying dividend | 232.6900 | +17.53% | -2.41% | |
| GS Gl.Real Estate Eq.M EUR | reinvestment | 403.5600 | +17.89% | -1.53% | |
| Goldman Sachs Global Real Estate... | reinvestment | 152.0500 | +14.13% | - | |
| Goldman Sachs Global Real Estate... | reinvestment | 15.6300 | +16.73% | - | |
| Goldman Sachs Global Real Estate... | reinvestment | 9,478.5000 | +18.62% | +0.29% | |
| Goldman Sachs Global Real Estate... | reinvestment | 444.3000 | +24.14% | -6.82% | |
| Goldman Sachs Global Real Estate... | reinvestment | 1,448.9600 | +16.95% | -3.86% | |
| Goldman Sachs Global Real Estate... | reinvestment | 394.9700 | +17.53% | -2.42% | |
| GS Gl.Real Estate Eq.R EUR | reinvestment | 307.6000 | +18.30% | -0.49% | |
| GS Gl.Real Estate Eq.R EUR | paying dividend | 24.2000 | +18.32% | -0.48% | |
| GS Gl.Real Estate Eq.R USD | reinvestment | 283.0400 | +24.95% | -4.98% | |
| Goldman Sachs Global Real Estate... | reinvestment | 25,750.4902 | - | - |
Performance
| Año hasta la fecha | +8.80% | ||
|---|---|---|---|
| 6 Meses | +10.74% | ||
| Promedio móvil | +18.30% | ||
| 3 Años | -0.49% | ||
| 5 Años | -0.76% | ||
| 10 Años | - | ||
| Desde el principio | +23.83% | ||
| Año | |||
| 2023 | +5.84% | ||
| 2022 | -21.58% | ||
| 2021 | +32.13% | ||
| 2020 | -16.86% | ||
| 2019 | +21.52% | ||
| 2018 | +2.71% | ||
