Goldman Sachs Global Real Estate Equity Portfolio Class P Shares (Acc.)/ LU1512664795 /
NAV05/06/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.6400USD | +0.10% | reinvestment | Real Estate | Goldman Sachs AM BV ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | ERSTE STOCK REAL ESTATE EUR D01 T | AT0000A1YFJ8 | +18.06% | 11.53% | 1.24 | |
2. | ERSTE STOCK REAL ESTATE EUR R01 (T) | AT0000A07YJ1 | +17.40% | 11.59% | 1.17 | |
3. | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | +6.22% | 3.09% | 0.79 | |
4. | AXA WF-Global Flex.Prop.I Cap USD | LU1157402881 | +8.76% | 8.86% | 0.56 | |
5. | AXA WF-Global Flex.Prop.F Cap USD | LU1157401990 | +8.55% | 8.86% | 0.54 | |
6. | AXA WF-Global Flex.Prop.I Cap GBP H | LU1157403186 | +8.04% | 8.82% | 0.48 | |
7. | JSS Sustainable Equity - Real Estate Global P USD acc | LU1111705098 | +11.35% | 16.50% | 0.46 | |
8. | JSS Sustainable Equity - Real Estate Global I EUR acc | LU0950592955 | +10.32% | 14.36% | 0.46 | |
9. | JSS Sustainable Equity - Real Estate Global C EUR acc | LU0950592872 | +10.17% | 14.37% | 0.45 | |
10. | AXA WF-Global Flex.Prop.A Cap USD | LU1157401214 | +7.80% | 8.86% | 0.45 | |
... | ||||||
117. | Goldman Sachs Global Real Estate Equity Portfolio Class P Shares (Acc.) | LU1512664795 | +4.78% | 16.71% | 0.06 |
Performance | Volatility | Sharpe ratio |
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