Goldman Sachs Global Real Estate Equity - X Cap CZK (hedged i)/ LU2676808921 /
NAV5/31/2024 | Chg.+277.6699 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
23,069.2695CZK | +1.22% | reinvestment | Real Estate | Goldman Sachs AM BV ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | ERSTE STOCK REAL ESTATE EUR D01 T | AT0000A1YFJ8 | +16.81% | 11.55% | 1.14 | |
2. | ERSTE STOCK REAL ESTATE EUR R01 (T) | AT0000A07YJ1 | +16.12% | 11.62% | 1.07 | |
3. | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | +6.12% | 3.09% | 0.76 | |
4. | AXA WF-Global Flex.Prop.I Cap USD | LU1157402881 | +8.82% | 8.88% | 0.57 | |
5. | JSS Sustainable Equity - Real Estate Global I EUR acc | LU0950592955 | +11.88% | 14.54% | 0.56 | |
6. | JSS Sustainable Equity - Real Estate Global C EUR acc | LU0950592872 | +11.73% | 14.55% | 0.55 | |
7. | AXA WF-Global Flex.Prop.F Cap USD | LU1157401990 | +8.61% | 8.88% | 0.54 | |
8. | JSS Sustainable Equity - Real Estate Global P USD acc | LU1111705098 | +13.22% | 16.64% | 0.57 | |
9. | JSS Sustainable Equity - Real Estate Global P EUR acc | LU0288928376 | +11.17% | 14.55% | 0.51 | |
10. | AXA WF-Global Flex.Prop.I Cap GBP H | LU1157403186 | +8.11% | 8.84% | 0.49 |
Performance | Volatility | Sharpe ratio |
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