Goldman Sachs Global Real Estate Equity Portfolio Other Currency Shares (Acc.) (EUR)/ LU1512664365 /
NAV2024-05-23 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
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9.6000EUR | -1.44% | reinvestment | Real Estate | Goldman Sachs AM BV ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | ERSTE STOCK REAL ESTATE EUR D01 T | AT0000A1YFJ8 | +15.74% | 11.59% | 1.03 | |
2. | ERSTE STOCK REAL ESTATE EUR R01 (T) | AT0000A07YJ1 | +15.05% | 11.66% | 0.96 | |
3. | Wood & Company Real Estate Fund | CZ0008472214 | +6.02% | 2.67% | 0.83 | |
4. | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | +5.87% | 3.05% | 0.67 | |
5. | AXA WF-Global Flex.Prop.I Cap USD | LU1157402881 | +7.82% | 8.88% | 0.45 | |
6. | MFM Funds (Lux) - MFM Global Real Estate Securities Fund M EUR | LU1864380271 | +9.40% | 12.95% | 0.43 | |
7. | AXA WF-Global Flex.Prop.F Cap USD | LU1157401990 | +7.61% | 8.88% | 0.43 | |
8. | Heitman UCITS - Heitman Global Prime Sub-Fund Class M Shares (Accumulating) EUR Un-hedged | LU1176988159 | +10.37% | 15.46% | 0.42 | |
9. | ZIF Immobilien Indirekt Schweiz I | CH0180614726 | +7.53% | 9.02% | 0.41 | |
10. | Heitman Global Prime Sub-Fund F | LU1176988316 | +10.15% | 15.46% | 0.41 | |
... | ||||||
170. | Goldman Sachs Global Real Estate Equity Portfolio Other Currency Shares (Acc.) (EUR) | LU1512664365 | +3.78% | 14.35% | 0.00 |
Performance | Volatility | Sharpe ratio |
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