Goldman Sachs Global Real Estate Equity Portfolio Class P Shares (Acc.)/ LU1512664795 /
| NAV11/06/2024 | Var.-0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.4900USD | -0.32% | reinvestment | Real Estate | Goldman Sachs AM BV ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | ERSTE STOCK REAL ESTATE EUR D01 T | AT0000A1YFJ8 | +13.51% | 11.24% | 0.87 | |
| 2. | ERSTE STOCK REAL ESTATE EUR R01 (T) | AT0000A07YJ1 | +12.79% | 11.30% | 0.80 | |
| 3. | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | +5.95% | 3.11% | 0.71 | |
| 4. | AXA WF-Global Flex.Prop.I Cap USD | LU1157402881 | +7.40% | 8.89% | 0.41 | |
| 5. | AXA WF-Global Flex.Prop.F Cap USD | LU1157401990 | +7.19% | 8.90% | 0.39 | |
| 6. | PGIM Global Select Real Estate Securities Fund EUR I Accumulation | IE00BYM2RD39 | +8.40% | 13.55% | 0.35 | |
| 7. | AXA WF-Global Flex.Prop.I Cap GBP H | LU1157403186 | +6.72% | 8.86% | 0.34 | |
| 8. | PGIM Global Select Real Estate Securities Fund EUR A Accumulation | IE00BYM2R772 | +7.92% | 13.55% | 0.31 | |
| 9. | AXA WF-Global Flex.Prop.A Cap USD | LU1157401214 | +6.45% | 8.90% | 0.31 | |
| 10. | JSS Sustainable Equity - Real Estate Global I EUR acc | LU0950592955 | +7.86% | 14.36% | 0.29 | |
| ... | ||||||
| 120. | Goldman Sachs Global Real Estate Equity Portfolio Class P Shares (Acc.) | LU1512664795 | +3.26% | 16.71% | -0.03 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
