Goldman Sachs Global Real Estate Equity Portfolio Class E Shares (Gross Q-Dist)/ LU1533065246 /
| NAV08/10/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.1300EUR | -0.42% | paying dividend | Real Estate | Goldman Sachs AM BV ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DWS RREEF Gl. RE Sec.Master JPYH (ZAR) | LU0461792268 | +43.97% | 21.75% | 1.88 | |
| 2. | PGIM Global Select Real Estate Securities Fund USD I Distribution (Q) | IE00BYM2RC22 | +29.30% | 14.45% | 1.82 | |
| 3. | ERSTE STOCK REAL ESTATE EUR D01 A | AT0000A1YFH2 | +23.27% | 11.46% | 1.75 | |
| 4. | ERSTE STOCK REAL ESTATE EUR R01 (A) | AT0000A07YH5 | +22.97% | 11.48% | 1.72 | |
| 5. | Ampega Real Estate Plus | DE0009847483 | +12.54% | 5.43% | 1.71 | |
| 6. | DWS RREEF Gl.RE Sec.Master JPYH (CNY) | LU0487198136 | +30.20% | 16.03% | 1.69 | |
| 7. | Janus Henderson Global Real Estate Equity Income Fund I1q USD | IE0033534888 | +28.78% | 15.29% | 1.67 | |
| 8. | PWM Funds - Global REITs Selection I USD Dis | LU1915147182 | +22.54% | 11.60% | 1.67 | |
| 9. | RP Immobilienanlagen & Infrastruktur A | DE000A0Q9892 | +9.66% | 3.87% | 1.65 | |
| 10. | J.Henderson Gl.Real Est.Eq.IF.H1q | IE00B9520L40 | +28.03% | 15.28% | 1.63 | |
| ... | ||||||
| 121. | Goldman Sachs Global Real Estate Equity Portfolio Class E Shares (Gross Q-Dist) | LU1533065246 | +19.07% | 13.89% | 1.14 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
