Goldman Sachs Global Real Estate Equity - I Cap USD/ LU0332194827 /
NAV6/18/2024 | Chg.+32.1104 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
5,953.9502USD | +0.54% | reinvestment | Real Estate | Goldman Sachs AM BV ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | ERSTE STOCK REAL ESTATE EUR D01 T | AT0000A1YFJ8 | +13.17% | 11.24% | 0.84 | |
2. | ERSTE STOCK REAL ESTATE EUR R01 (T) | AT0000A07YJ1 | +12.51% | 11.31% | 0.78 | |
3. | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | +5.55% | 3.14% | 0.58 | |
4. | PGIM Global Select Real Estate Securities Fund EUR I Accumulation | IE00BYM2RD39 | +10.39% | 13.58% | 0.50 | |
5. | PGIM Global Select Real Estate Securities Fund EUR A Accumulation | IE00BYM2R772 | +9.90% | 13.58% | 0.46 | |
6. | AXA WF-Global Flex.Prop.I Cap USD | LU1157402881 | +7.79% | 8.92% | 0.46 | |
7. | AXA WF-Global Flex.Prop.F Cap USD | LU1157401990 | +7.58% | 8.92% | 0.44 | |
8. | AXA WF-Global Flex.Prop.I Cap GBP H | LU1157403186 | +7.16% | 8.88% | 0.39 | |
9. | BGF World Real Estate Sec.X2 AUD | LU2379649002 | +8.14% | 12.87% | 0.35 | |
10. | BGF World Real Estate Securities Fund X2 CAD | LU2552632692 | +9.12% | 14.57% | 0.37 | |
... | ||||||
93. | Goldman Sachs Global Real Estate Equity - I Cap USD | LU0332194827 | +4.63% | 15.38% | 0.06 |
Performance | Volatility | Sharpe ratio |
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