GS Gl.Real Estate Eq.R USD/ LU1673807357 /
| NAV13/05/2024 | Var.+0.3600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 245.9000USD | +0.15% | reinvestment | Real Estate Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4.08 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.20% | 16.01% | 15.44% | 16.06% | 20.41% |
| Indice di Sharpe | -1.09 | 1.39 | 0.02 | -0.51 | -0.26 |
| Mese migliore | +9.10% | +10.25% | +10.25% | +10.25% | +10.65% |
| Mese peggiore | -6.72% | -6.72% | -6.72% | -12.12% | -23.18% |
| Perdita massima | -9.35% | -10.08% | -15.20% | -34.04% | -43.66% |
| Outperformance | +2.01% | - | -0.01% | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Goldman Sachs Global Real Estate... | paying dividend | 209.5500 | +4.01% | -4.06% | |
| Goldman Sachs Global Real Estate... | reinvestment | 5,964.1899 | +4.38% | -11.77% | |
| GS Gl.Real Estate Eq.M EUR | reinvestment | 363.0400 | +4.34% | -3.18% | |
| Goldman Sachs Global Real Estate... | reinvestment | 140.0300 | +3.22% | - | |
| Goldman Sachs Global Real Estate... | reinvestment | 14.3200 | +4.60% | - | |
| Goldman Sachs Global Real Estate... | reinvestment | 5,010.7300 | +5.45% | - | |
| Goldman Sachs Global Real Estate... | reinvestment | 5,327.3599 | +5.69% | - | |
| Goldman Sachs Global Real Estate... | reinvestment | 23,164.7598 | - | - | |
| Goldman Sachs Global Real Estate... | reinvestment | 8,507.4004 | +4.98% | -1.39% | |
| Goldman Sachs Global Real Estate... | reinvestment | 386.9200 | +3.43% | -14.15% | |
| Goldman Sachs Global Real Estate... | reinvestment | 1,307.3000 | +3.50% | -5.48% | |
| GS Gl.Real Estate Eq.R EUR | reinvestment | 276.3500 | +4.70% | -2.16% | |
| GS Gl.Real Estate Eq.R EUR | paying dividend | 21.7400 | +4.72% | -2.17% | |
| GS Gl.Real Estate Eq.R USD | reinvestment | 245.9000 | +4.11% | -12.45% | |
| Goldman Sachs Global Real Estate... | reinvestment | 355.7000 | +4.02% | -4.06% |
Prestazione
| YTD | -4.40% | ||
|---|---|---|---|
| 6 mesi | +12.15% | ||
| 1 anno | +4.11% | ||
| 3 anni | -12.45% | ||
| 5 anni | -7.52% | ||
| 10 anni | - | ||
| Dall'inizio | -2.79% | ||
| Anno | |||
| 2023 | +9.55% | ||
| 2022 | -26.40% | ||
| 2021 | +22.80% | ||
| 2020 | -9.37% | ||
| 2019 | +19.33% | ||
