Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio Class I Shares (GBP)/ LU2508670341 /
NAV14/11/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.9800GBP | -0.20% | paying dividend | Real Estate | Goldman Sachs AM BV ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | La Française Systematic Global Listed Real Estate I | DE000A0MKQM3 | +24.31% | 11.50% | 1.85 | |
2. | iShares Developed Re.Est.IF(IE)I.EUR | IE00B7F1RC73 | +25.44% | 12.68% | 1.77 | |
3. | DWS RREEF Global Real Estate Securities Master Fund JPY | LU0464609873 | +30.31% | 15.87% | 1.72 | |
4. | DWS RREEF Gl. RE Sec.Master JPYH (ZAR) | LU0461792268 | +37.88% | 20.28% | 1.72 | |
5. | DWS RREEF Gl.RE Sec.Master JPYH (CNY) | LU0487198136 | +29.25% | 15.44% | 1.70 | |
6. | IAM - Immo Securities Fund A - CHF | CH0025437465 | +14.84% | 7.32% | 1.62 | |
7. | PWM Funds - Global REITs Selection I USD Dis | LU1915147182 | +20.99% | 11.31% | 1.59 | |
8. | PWM Fd.-Global REITs Selection HI | LU1865303900 | +20.24% | 11.28% | 1.53 | |
9. | DWS RREEF Gl.RE Sec.Ma. JPYH (AUD) | LU0461792425 | +31.06% | 18.50% | 1.52 | |
10. | DWS Invest Gl.R.Estate Sec.EUR FD | LU1445758904 | +22.61% | 13.02% | 1.50 | |
... | ||||||
111. | Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio Class I Shares (GBP) | LU2508670341 | +12.17% | 11.36% | 0.81 |
Performance | Volatility | Sharpe ratio |
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