GS Gl.Real Estate Eq.M EUR/ LU1687288081 /
| NAV22/05/2024 | Var.-1.5400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 364.3700EUR | -0.42% | reinvestment | Real Estate Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -3.95 | -3.86 | 2.22 | 3.18 | 4.10 | 1.48 | -0.10 | 0.80 | -2.15 | -0.05 | 3.61 | -6.04 | -1.35% |
| 2019 | 9.49 | 0.51 | 4.69 | -2.17 | 0.53 | -0.49 | 2.62 | 2.60 | 2.91 | 0.51 | -0.02 | -1.35 | +21.10% |
| 2020 | 2.09 | -7.90 | -23.12 | 7.78 | -0.09 | 0.97 | -2.00 | 1.48 | -0.16 | -2.71 | 7.72 | 1.30 | -17.15% |
| 2021 | -0.85 | 2.56 | 6.27 | 3.39 | 0.60 | 3.47 | 4.30 | 1.60 | -3.84 | 5.57 | -0.07 | 5.32 | +31.67% |
| 2022 | -3.85 | -2.96 | 5.56 | -0.26 | -6.31 | -6.92 | 9.51 | -4.60 | -9.82 | 1.70 | 1.89 | -6.56 | -21.86% |
| 2023 | 6.80 | -2.07 | -5.97 | 0.02 | -1.07 | 1.03 | 2.39 | -1.72 | -3.21 | -4.24 | 6.77 | 7.73 | +5.47% |
| 2024 | -2.33 | -0.37 | 3.42 | -5.81 | 3.37 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.47% | 12.78% | 13.63% | 14.90% | 19.76% |
| Indice di Sharpe | -0.72 | 0.89 | 0.17 | -0.35 | -0.27 |
| Mese migliore | +7.73% | +7.73% | +7.73% | +9.51% | +9.51% |
| Mese peggiore | -5.81% | -5.81% | -5.81% | -9.82% | -23.12% |
| Perdita massima | -6.98% | -6.98% | -11.41% | -30.88% | -43.29% |
| Outperformance | +2.02% | - | +0.09% | +7.67% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Goldman Sachs Global Real Estate... | paying dividend | 210.3100 | +5.80% | -4.98% | |
| Goldman Sachs Global Real Estate... | reinvestment | 6,003.9502 | +7.13% | -13.42% | |
| GS Gl.Real Estate Eq.M EUR | reinvestment | 364.3700 | +6.13% | -4.13% | |
| Goldman Sachs Global Real Estate... | reinvestment | 139.1300 | +3.83% | - | |
| Goldman Sachs Global Real Estate... | reinvestment | 14.3800 | +6.44% | - | |
| Goldman Sachs Global Real Estate... | reinvestment | 5,030.6299 | +7.27% | - | |
| Goldman Sachs Global Real Estate... | reinvestment | 5,348.6802 | +7.51% | - | |
| Goldman Sachs Global Real Estate... | reinvestment | 23,251.5898 | - | - | |
| Goldman Sachs Global Real Estate... | reinvestment | 8,540.0400 | +6.78% | -2.35% | |
| Goldman Sachs Global Real Estate... | reinvestment | 389.4200 | +6.16% | -15.75% | |
| Goldman Sachs Global Real Estate... | reinvestment | 1,311.8600 | +5.28% | -6.40% | |
| GS Gl.Real Estate Eq.R EUR | reinvestment | 277.3900 | +6.50% | -3.11% | |
| GS Gl.Real Estate Eq.R EUR | paying dividend | 21.8200 | +6.49% | -3.13% | |
| GS Gl.Real Estate Eq.R USD | reinvestment | 247.5200 | +6.85% | -14.09% | |
| Goldman Sachs Global Real Estate... | reinvestment | 356.9800 | +5.80% | -4.99% |
Prestazione
| YTD | -2.02% | ||
|---|---|---|---|
| 6 mesi | +7.25% | ||
| 1 anno | +6.13% | ||
| 3 anni | -4.13% | ||
| 5 anni | -6.90% | ||
| 10 anni | - | ||
| Dall'inizio | +4.58% | ||
| Anno | |||
| 2023 | +5.47% | ||
| 2022 | -21.86% | ||
| 2021 | +31.67% | ||
| 2020 | -17.15% | ||
| 2019 | +21.10% | ||
| 2018 | -1.35% | ||
