Goldman Sachs Global Real Estate Equity - X Cap CZK (hedged i)/ LU2676808921 /
| NAV31/05/2024 | Diferencia+277.6699 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 23,069.2695CZK | +1.22% | reinvestment | Real Estate | Goldman Sachs AM BV ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 P USD acc | LU1111705098 | +13.22% | 16.64% | 0.57 | |
| 6. | JSS Sustainable Equity - Real Estate Global I EUR acc | LU0950592955 | +11.88% | 14.54% | 0.56 | |
| 7. | JSS Sustainable Equity - Real Estate Global C EUR acc | LU0950592872 | +11.73% | 14.55% | 0.55 | |
| 8. | AXA WF-Global Flex.Prop.F Cap USD | LU1157401990 | +8.61% | 8.88% | 0.54 | |
| 9. | Morgan Stanley IF Glob.Focus Prop. Fd. Z | LU2372239694 | +12.15% | 16.13% | 0.52 | |
| 10. | Morgan Stanley IF Glob.Focus Prop. Fd. I | LU2372239421 | +12.12% | 16.12% | 0.52 |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
