Goldman Sachs Global Real Estate Equity - Zz Cap EUR/ LU1473483128 /
NAV09/07/2024 | Chg.+4.7002 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
5,358.7500EUR | +0.09% | reinvestment | Real Estate | Goldman Sachs AM BV ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | ERSTE STOCK REAL ESTATE EUR D01 T | AT0000A1YFJ8 | +14.21% | 11.04% | 0.96 | |
2. | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | +6.52% | 3.14% | 0.90 | |
3. | ERSTE STOCK REAL ESTATE EUR R01 (T) | AT0000A07YJ1 | +13.52% | 11.10% | 0.89 | |
4. | ZIF Immobilien Indirekt Schweiz I | CH0180614726 | +10.62% | 8.82% | 0.79 | |
5. | ZIF Immobilien Indirekt Schweiz A1 | CH0180614650 | +10.38% | 8.82% | 0.76 | |
6. | ZIF Immobilien Indirekt Schweiz D1 | CH0180614684 | +10.38% | 8.82% | 0.76 | |
7. | PGIM Global Select Real Estate Securities Fund EUR I Accumulation | IE00BYM2RD39 | +11.96% | 13.18% | 0.63 | |
8. | AXA WF-Global Flex.Prop.I Cap USD | LU1157402881 | +9.04% | 8.85% | 0.61 | |
9. | AXA WF-Global Flex.Prop.F Cap USD | LU1157401990 | +8.84% | 8.85% | 0.58 | |
10. | PGIM Global Select Real Estate Securities Fund EUR A Accumulation | IE00BYM2R772 | +11.46% | 13.18% | 0.59 | |
... | ||||||
58. | Goldman Sachs Global Real Estate Equity - Zz Cap EUR | LU1473483128 | +6.70% | 13.13% | 0.23 |
Performance | Volatility | Sharpe ratio |
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