Goldman Sachs Global Real Estate Equity - P Cap USD/ LU0250181095 /
| NAV02.05.2024 | Diff.+5,8700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 377,4400USD | +1,58% | thesaurierend | Immobilien weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | -7,65 | -4,23 | 2,64 | 7,39 | 2,44 | -9,08 | -5,20 | - |
| 2008 | -3,89 | -1,67 | 1,49 | 7,24 | -2,39 | -11,13 | 1,54 | -2,22 | -7,71 | -23,81 | -13,41 | 6,79 | -42,41% |
| 2009 | -12,77 | -16,49 | 6,42 | 18,79 | 10,98 | 0,15 | 9,62 | 6,95 | 5,76 | -1,71 | 1,84 | 3,51 | +31,52% |
| 2010 | -6,55 | 2,22 | 6,09 | 2,79 | -9,35 | -2,98 | 8,69 | -0,42 | 7,98 | 4,12 | -3,91 | 6,07 | +13,61% |
| 2011 | 1,58 | 2,95 | -2,04 | 5,08 | 1,22 | -2,25 | 0,31 | -5,19 | -12,83 | 12,49 | -4,06 | -1,18 | -5,83% |
| 2012 | 8,24 | 1,97 | 0,83 | 2,68 | -7,50 | 6,55 | 2,93 | -0,20 | 1,36 | 0,97 | 0,46 | 4,22 | +23,95% |
| 2013 | 2,01 | 0,20 | 2,20 | 7,12 | -8,68 | -1,93 | 0,90 | -4,40 | 5,76 | 2,93 | -3,12 | 0,66 | +2,63% |
| 2014 | -1,25 | 3,80 | 0,10 | 2,63 | 2,85 | 1,15 | -0,19 | 1,57 | -6,51 | 7,69 | 0,40 | -1,08 | +11,05% |
| 2015 | 4,88 | -1,17 | 0,22 | -2,73 | -0,87 | -4,90 | 3,53 | -5,15 | 1,91 | 4,20 | -1,97 | 1,37 | -1,30% |
| 2016 | -4,01 | -1,06 | 7,90 | -0,92 | -0,12 | 5,28 | 3,10 | -3,89 | -1,60 | -5,79 | -3,74 | 2,52 | -3,20% |
| 2017 | 0,23 | 2,88 | -1,66 | 0,96 | 1,97 | -0,05 | 1,57 | 0,25 | -0,95 | -0,37 | 1,74 | 0,69 | +7,40% |
| 2018 | -0,40 | -5,91 | 3,03 | 1,32 | 0,54 | 1,46 | 0,09 | 0,21 | -2,34 | -2,53 | 3,51 | -5,15 | -6,46% |
| 2019 | 9,87 | -0,28 | 3,21 | -2,38 | -0,06 | 1,67 | 0,31 | 1,45 | 1,85 | 2,83 | -1,21 | 0,40 | +18,56% |
| 2020 | 0,76 | -8,73 | -23,23 | 7,56 | 1,44 | 1,93 | 3,16 | 2,61 | -2,13 | -3,38 | 10,59 | 3,59 | -9,96% |
| 2021 | -1,58 | 2,44 | 2,88 | 5,87 | 1,77 | 0,71 | 4,27 | 1,12 | -5,62 | 5,39 | -2,83 | 6,38 | +22,01% |
| 2022 | -5,24 | -2,79 | 4,54 | -5,46 | -4,89 | -9,19 | 6,78 | -5,94 | -12,17 | 2,58 | 6,12 | -3,17 | -26,88% |
| 2023 | 8,65 | -4,40 | -3,69 | 1,61 | -4,49 | 3,36 | 3,45 | -3,28 | -5,60 | -4,43 | 10,19 | 9,04 | +8,84% |
| 2024 | -3,98 | -0,78 | 3,19 | -6,77 | 1,50 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14,19% | 16,71% | 15,40% | 16,09% | 20,40% |
| Sharpe Ratio | -1,65 | 0,74 | -0,15 | -0,63 | -0,32 |
| Bester Monat | +9,04% | +10,19% | +10,19% | +10,19% | +10,59% |
| Schlechtester Monat | -6,77% | -6,77% | -6,77% | -12,17% | -23,23% |
| Maximaler Verlust | -9,52% | -10,25% | -15,34% | -34,82% | -43,70% |
| Outperformance | +1,52% | - | -0,58% | +4,59% | -4,38% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Global Real Estate... | ausschüttend | 206,6200 | +4,24% | -7,07% | |
| Goldman Sachs Global Real Estate... | thesaurierend | 5.816,3701 | +2,42% | -15,46% | |
| GS Gl.Real Estate Eq.M EUR | thesaurierend | 357,9100 | +4,56% | -6,23% | |
| Goldman Sachs Global Real Estate... | thesaurierend | 137,4300 | +1,50% | - | |
| Goldman Sachs Global Real Estate... | thesaurierend | 14,0200 | +3,24% | - | |
| Goldman Sachs Global Real Estate... | thesaurierend | 4.938,1499 | +5,68% | - | |
| Goldman Sachs Global Real Estate... | thesaurierend | 5.250,1602 | +5,93% | - | |
| Goldman Sachs Global Real Estate... | thesaurierend | 22.839,7305 | - | - | |
| Goldman Sachs Global Real Estate... | thesaurierend | 8.385,7900 | +5,21% | -4,49% | |
| Goldman Sachs Global Real Estate... | thesaurierend | 377,4400 | +1,50% | -17,73% | |
| Goldman Sachs Global Real Estate... | thesaurierend | 1.289,1700 | +3,73% | -8,45% | |
| GS Gl.Real Estate Eq.R EUR | thesaurierend | 272,4200 | +4,93% | -5,23% | |
| GS Gl.Real Estate Eq.R EUR | ausschüttend | 21,4300 | +4,93% | -5,24% | |
| GS Gl.Real Estate Eq.R USD | thesaurierend | 239,8200 | +2,16% | -16,11% | |
| Goldman Sachs Global Real Estate... | thesaurierend | 350,7100 | +4,24% | -7,07% |
Performance
| lfd. Jahr | -6,97% | ||
|---|---|---|---|
| 6 Monate | +7,74% | ||
| 1 Jahr | +1,50% | ||
| 3 Jahre | -17,73% | ||
| 5 Jahre | -12,98% | ||
| seit Beginn | -10,12% | ||
| Jahr | |||
| 2023 | +8,84% | ||
| 2022 | -26,88% | ||
| 2021 | +22,01% | ||
| 2020 | -9,96% | ||
| 2019 | +18,56% | ||
| 2018 | -6,46% | ||
| 2017 | +7,40% | ||
| 2016 | -3,20% | ||
| 2015 | -1,30% | ||
