Goldman Sachs Global Real Estate Equity - X Cap EUR/ LU0250183208 /
NAV09.05.2024 | Diff.+16,8800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1.310,1500EUR | +1,31% | thesaurierend | Immobilien weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | 3,58 | 3,23 | 2,46 | 4,64 | 1,27 | 3,51 | - |
2007 | 6,35 | -1,31 | -0,43 | -2,44 | 2,07 | -8,01 | -5,52 | 3,03 | 2,91 | 0,69 | -10,41 | -4,69 | -17,56% |
2008 | -5,29 | -4,13 | -2,75 | 9,11 | -2,25 | -12,36 | 2,50 | 3,57 | -3,31 | -15,65 | -13,50 | -2,56 | -39,77% |
2009 | -5,42 | -15,76 | 1,76 | 18,98 | 3,86 | 1,02 | 8,42 | 5,62 | 3,79 | -2,67 | 0,05 | 8,27 | +26,83% |
2010 | -3,56 | 4,08 | 6,98 | 4,58 | -1,83 | -2,85 | 2,15 | 2,04 | 0,49 | 2,22 | 2,55 | 2,88 | +20,98% |
2011 | -0,64 | 2,16 | -4,69 | 0,47 | 4,41 | -3,13 | 1,17 | -5,42 | -6,49 | 8,17 | -0,63 | 2,43 | -3,16% |
2012 | 7,29 | -0,25 | 1,24 | 3,27 | -1,02 | 3,76 | 6,01 | -2,53 | -0,73 | 0,20 | 0,04 | 2,77 | +21,44% |
2013 | -0,97 | 4,00 | 4,01 | 4,27 | -7,14 | -2,25 | -1,27 | -3,77 | 2,98 | 2,44 | -3,30 | -0,58 | -2,30% |
2014 | 0,86 | 1,32 | 0,26 | 1,97 | 4,46 | 0,77 | 2,09 | 3,13 | -2,56 | 8,54 | 0,86 | 1,86 | +25,81% |
2015 | 12,43 | -0,61 | 4,62 | -6,81 | 1,27 | -6,46 | 4,36 | -6,52 | 2,26 | 5,25 | 2,49 | -1,48 | +9,40% |
2016 | -3,68 | -1,50 | 2,84 | -1,46 | 2,72 | 5,46 | 2,38 | -3,54 | -2,52 | -3,46 | -0,57 | 3,07 | -0,80% |
2017 | -2,22 | 4,59 | -2,34 | -0,88 | -1,30 | -1,50 | -1,78 | -0,63 | -0,43 | 1,06 | -0,64 | -0,07 | -6,14% |
2018 | -4,04 | -3,94 | 2,13 | 3,10 | 4,02 | 1,39 | -0,16 | 0,73 | -2,21 | -0,12 | 3,54 | -6,10 | -2,23% |
2019 | 9,42 | 0,44 | 4,62 | -2,24 | 0,46 | -0,56 | 2,56 | 2,52 | 2,84 | 0,44 | -0,09 | -1,42 | +20,14% |
2020 | 2,02 | -7,96 | -23,18 | 7,71 | -0,16 | 0,91 | -2,06 | 1,42 | -0,22 | -2,77 | 7,65 | 1,23 | -17,81% |
2021 | -0,92 | 2,50 | 6,20 | 3,32 | 0,53 | 3,40 | 4,23 | 1,53 | -3,90 | 5,50 | -0,14 | 5,25 | +30,62% |
2022 | -3,91 | -3,02 | 5,48 | -0,33 | -6,37 | -6,98 | 9,43 | -4,67 | -9,88 | 1,64 | 1,83 | -6,62 | -22,48% |
2023 | 6,72 | -2,13 | -6,04 | -0,04 | -1,14 | 0,96 | 2,32 | -1,79 | -3,27 | -4,31 | 6,70 | 7,65 | +4,63% |
2024 | -2,40 | -0,44 | 3,35 | -5,87 | 3,19 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12,87% | 13,74% | 13,73% | 14,93% | 19,76% |
Sharpe Ratio | -0,83 | 1,34 | 0,03 | -0,42 | -0,28 |
Bester Monat | +7,65% | +7,65% | +7,65% | +9,43% | +9,43% |
Schlechtester Monat | -5,87% | -5,87% | -5,87% | -9,88% | -23,18% |
Maximaler Verlust | -7,20% | -7,20% | -11,59% | -31,72% | -43,33% |
Outperformance | +1,45% | - | -0,57% | +3,64% | -5,93% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Goldman Sachs Global Real Estate... | ausschüttend | 210,0000 | +4,78% | -5,69% | |
Goldman Sachs Global Real Estate... | thesaurierend | 5.961,3101 | +4,02% | -14,10% | |
GS Gl.Real Estate Eq.M EUR | thesaurierend | 363,7900 | +5,10% | -4,83% | |
Goldman Sachs Global Real Estate... | thesaurierend | 140,5300 | +4,14% | - | |
Goldman Sachs Global Real Estate... | thesaurierend | 14,3200 | +5,06% | - | |
Goldman Sachs Global Real Estate... | thesaurierend | 5.020,6001 | +6,23% | - | |
Goldman Sachs Global Real Estate... | thesaurierend | 5.337,7300 | +6,47% | - | |
Goldman Sachs Global Real Estate... | thesaurierend | 23.217,0293 | - | - | |
Goldman Sachs Global Real Estate... | thesaurierend | 8.524,5898 | +5,75% | -3,07% | |
Goldman Sachs Global Real Estate... | thesaurierend | 386,7700 | +3,08% | -16,42% | |
Goldman Sachs Global Real Estate... | thesaurierend | 1.310,1500 | +4,26% | -7,09% | |
GS Gl.Real Estate Eq.R EUR | thesaurierend | 276,9200 | +5,47% | -3,82% | |
GS Gl.Real Estate Eq.R EUR | ausschüttend | 21,7800 | +5,45% | -3,84% | |
GS Gl.Real Estate Eq.R USD | thesaurierend | 245,7900 | +3,75% | -14,76% | |
Goldman Sachs Global Real Estate... | thesaurierend | 356,4500 | +4,77% | -5,69% |
Performance
lfd. Jahr | -2,45% | ||
---|---|---|---|
6 Monate | +10,47% | ||
1 Jahr | +4,26% | ||
3 Jahre | -7,09% | ||
5 Jahre | -8,53% | ||
10 Jahre | +19,62% | ||
seit Beginn | +37,41% | ||
Jahr | |||
2023 | +4,63% | ||
2022 | -22,48% | ||
2021 | +30,62% | ||
2020 | -17,81% | ||
2019 | +20,14% | ||
2018 | -2,23% | ||
2017 | -6,14% | ||
2016 | -0,80% | ||
2015 | +9,40% |