Goldman Sachs Global Real Estate Equity - X Cap EUR/ LU0250183208 /
| NAV12/06/2024 | Chg.+1.0599 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,302.3500EUR | +0.08% | reinvestment | Real Estate | Goldman Sachs AM BV ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 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. | BGF World Real Estate Securities Fund X2 CAD | LU2552632692 | +10.32% | 14.50% | 0.45 | |
| 5. | AXA WF-Global Flex.Prop.I Cap USD | LU1157402881 | +8.10% | 8.90% | 0.49 | |
| 6. | AXA WF-Global Flex.Prop.F Cap USD | LU1157401990 | +7.89% | 8.90% | 0.47 | |
| 7. | BGF World Real Estate Sec.X2 AUD | LU2379649002 | +8.52% | 12.87% | 0.37 | |
| 8. | PGIM Global Select Real Estate Securities Fund EUR I Accumulation | IE00BYM2RD39 | +8.17% | 13.53% | 0.33 | |
| 9. | AXA WF-Global Flex.Prop.I Cap GBP H | LU1157403186 | +7.41% | 8.86% | 0.41 | |
| 10. | Morgan Stanley IF Glob.Focus Prop. Fd. Z | LU2372239694 | +11.65% | 16.20% | 0.49 | |
| ... | ||||||
| 182. | Goldman Sachs Global Real Estate Equity - X Cap EUR | LU0250183208 | +2.49% | 13.43% | -0.09 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
