Goldman Sachs Global Real Estate Equity Portfolio Class I Shares (Gross Q-Dist)/ LU1512665503 /
NAV09/07/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.8500USD | -0.38% | paying dividend | Real Estate | Goldman Sachs AM BV ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DWS RREEF Global Real Estate Securities Master Fund JPY | LU0464609873 | +21.94% | 14.93% | 1.23 | |
2. | DWS RREEF Gl.RE Sec.Master JPYH (CNY) | LU0487198136 | +22.61% | 15.70% | 1.21 | |
3. | DWS RREEF Gl. RE Sec.Master JPYH (ZAR) | LU0461792268 | +30.05% | 21.26% | 1.24 | |
4. | BANTLEON Immobilienaktien EMEA ESG S | DE000A2DL4P5 | +27.16% | 21.28% | 1.11 | |
5. | BANTLEON Immobilienaktien EMEA ESG 1 | DE000A1W89R9 | +26.92% | 21.32% | 1.09 | |
6. | BANTLEON Immobilienaktien EMEA ESG 2 | DE000A1W89U3 | +26.10% | 21.31% | 1.05 | |
7. | Janus Henderson Horizon Global Property Equities Fund Z3m JPY | LU2441282543 | +18.43% | 14.93% | 0.99 | |
8. | ERSTE STOCK REAL ESTATE EUR D01 A | AT0000A1YFH2 | +13.97% | 11.00% | 0.93 | |
9. | DWS RREEF Gl.RE Sec.Ma. JPYH (AUD) | LU0461792425 | +20.80% | 18.89% | 0.91 | |
10. | RP Immobilienanlagen & Infrastruktur A | DE000A0Q9892 | +6.52% | 3.14% | 0.90 | |
... | ||||||
77. | Goldman Sachs Global Real Estate Equity Portfolio Class I Shares (Gross Q-Dist) | LU1512665503 | +5.02% | 16.63% | 0.08 |
Performance | Volatility | Sharpe ratio |
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