Goldman Sachs Global Real Estate Equity Portfolio Base Shares (Gross Q-Dist)/ LU1518660185 /
| NAV9/6/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.6600USD | -0.65% | paying dividend | Real Estate | Goldman Sachs AM BV ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Ampega Real Estate Plus | DE0009847483 | +10.98% | 5.63% | 1.34 | |
| 2. | BANTLEON Immobilienaktien EMEA ESG S | DE000A2DL4P5 | +30.17% | 20.58% | 1.31 | |
| 3. | BANTLEON Immobilienaktien EMEA ESG 1 | DE000A1W89R9 | +29.96% | 20.62% | 1.29 | |
| 4. | BANTLEON Immobilienaktien EMEA ESG 2 | DE000A1W89U3 | +29.10% | 20.61% | 1.25 | |
| 5. | PGIM Global Select Real Estate Securities Fund USD I Distribution (Q) | IE00BYM2RC22 | +22.11% | 14.99% | 1.24 | |
| 6. | DWS RREEF Gl. RE Sec.Master JPYH (ZAR) | LU0461792268 | +29.80% | 22.75% | 1.16 | |
| 7. | PWM Funds - Global REITs Selection I USD Dis | LU1915147182 | +17.11% | 11.80% | 1.16 | |
| 8. | Principal GIF Gl.Prop.Sec.I2 Dis USD | IE00BN326X83 | +19.88% | 14.98% | 1.10 | |
| 9. | Nordea 1 - Global Real Estate Fund - AI - USD | LU2443804922 | +21.23% | 16.43% | 1.09 | |
| 10. | AXA WF-Global Flex.Prop.I Dis EUR H | LU1157403004 | +13.31% | 9.05% | 1.09 | |
| ... | ||||||
| 83. | Goldman Sachs Global Real Estate Equity Portfolio Base Shares (Gross Q-Dist) | LU1518660185 | +17.33% | 16.82% | 0.82 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
