GS Gl.Real Estate Eq.R USD/ LU1673807357 /
| NAV30/05/2024 | Chg.+3.3900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 242.7500USD | +1.42% | reinvestment | Real Estate Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 0.27 | -2.28 | -2.47 | 3.57 | -5.10 | - |
| 2019 | 9.93 | -0.23 | 3.26 | -2.33 | -0.01 | 1.72 | 0.37 | 1.50 | 1.91 | 2.89 | -1.16 | 0.46 | +19.33% |
| 2020 | 0.82 | -8.68 | -23.18 | 7.62 | 1.49 | 1.98 | 3.21 | 2.67 | -2.07 | -3.33 | 10.65 | 3.65 | -9.37% |
| 2021 | -1.52 | 2.50 | 2.93 | 5.93 | 1.83 | 0.76 | 4.32 | 1.17 | -5.57 | 5.45 | -2.78 | 6.44 | +22.80% |
| 2022 | -5.19 | -2.74 | 4.60 | -5.41 | -4.83 | -9.13 | 6.84 | -5.89 | -12.12 | 2.64 | 6.18 | -3.12 | -26.40% |
| 2023 | 8.71 | -4.35 | -3.64 | 1.67 | -4.44 | 3.42 | 3.51 | -3.22 | -5.55 | -4.37 | 10.25 | 9.10 | +9.55% |
| 2024 | -3.93 | -0.72 | 3.24 | -6.72 | 2.74 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.15% | 14.99% | 15.40% | 16.10% | 20.44% |
| Ratio de Sharpe | -1.20 | 0.15 | 0.16 | -0.63 | -0.27 |
| Le meilleur mois | +9.10% | +10.25% | +10.25% | +10.25% | +10.65% |
| Le plus défavorable mois | -6.72% | -6.72% | -6.72% | -12.12% | -23.18% |
| Perte maximale | -9.35% | -10.08% | -15.20% | -34.04% | -43.66% |
| Surperformance | +2.01% | - | -0.01% | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Goldman Sachs Global Real Estate... | paying dividend | 206.0900 | +4.46% | -8.94% | |
| Goldman Sachs Global Real Estate... | reinvestment | 5,888.4702 | +6.55% | -17.15% | |
| GS Gl.Real Estate Eq.M EUR | reinvestment | 357.0900 | +4.79% | -8.11% | |
| Goldman Sachs Global Real Estate... | reinvestment | 136.2700 | +3.07% | - | |
| Goldman Sachs Global Real Estate... | reinvestment | 14.0900 | +5.39% | - | |
| Goldman Sachs Global Real Estate... | reinvestment | 4,931.2500 | +5.91% | - | |
| Goldman Sachs Global Real Estate... | reinvestment | 5,243.1899 | +6.16% | - | |
| Goldman Sachs Global Real Estate... | reinvestment | 22,791.5996 | - | - | |
| Goldman Sachs Global Real Estate... | reinvestment | 8,370.3496 | +5.44% | -6.41% | |
| Goldman Sachs Global Real Estate... | reinvestment | 381.8500 | +5.58% | -19.37% | |
| Goldman Sachs Global Real Estate... | reinvestment | 1,285.4000 | +3.95% | -10.29% | |
| GS Gl.Real Estate Eq.R EUR | reinvestment | 271.8700 | +5.16% | -7.14% | |
| GS Gl.Real Estate Eq.R EUR | paying dividend | 21.3900 | +5.18% | -7.13% | |
| GS Gl.Real Estate Eq.R USD | reinvestment | 242.7500 | +6.27% | -17.78% | |
| Goldman Sachs Global Real Estate... | reinvestment | 349.8200 | +4.46% | -8.94% |
Performance
| CAD | -5.63% | ||
|---|---|---|---|
| 6 Mois | +2.96% | ||
| 1 An | +6.27% | ||
| 3 Ans | -17.78% | ||
| 5 Ans | -8.39% | ||
| 10 ans | - | ||
| Depuis le début | -4.03% | ||
| Année | |||
| 2023 | +9.55% | ||
| 2022 | -26.40% | ||
| 2021 | +22.80% | ||
| 2020 | -9.37% | ||
| 2019 | +19.33% | ||
