Goldman Sachs Global Real Estate Equity - X Cap EUR/ LU0250183208 /
NAV2024-08-30 | Chg.+14.2800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,430.5400EUR | +1.01% | reinvestment | Real Estate | Goldman Sachs AM BV ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | ZIF Immobilien Indirekt Schweiz I | CH0180614726 | +14.74% | 8.82% | 1.27 | |
2. | ZIF Immobilien Indirekt Schweiz A1 | CH0180614650 | +14.49% | 8.82% | 1.25 | |
3. | ZIF Immobilien Indirekt Schweiz D1 | CH0180614684 | +14.49% | 8.82% | 1.25 | |
4. | PGIM Global Select Real Estate Securities Fund EUR I Accumulation | IE00BYM2RD39 | +19.35% | 13.14% | 1.21 | |
5. | ERSTE STOCK REAL ESTATE EUR D01 T | AT0000A1YFJ8 | +17.41% | 11.64% | 1.20 | |
6. | AXA WF-Global Flex.Prop.I Cap USD | LU1157402881 | +14.12% | 9.11% | 1.17 | |
7. | PGIM Global Select Real Estate Securities Fund EUR A Accumulation | IE00BYM2R772 | +18.82% | 13.15% | 1.16 | |
8. | PGIM Global Select Real Estate Securities Fund USD I Accumulation | IE00BYM2RB15 | +20.88% | 15.04% | 1.16 | |
9. | AXA WF-Global Flex.Prop.F Cap USD | LU1157401990 | +13.90% | 9.11% | 1.14 | |
10. | ERSTE STOCK REAL ESTATE EUR R01 (T) | AT0000A07YJ1 | +16.68% | 11.70% | 1.13 | |
... | ||||||
117. | Goldman Sachs Global Real Estate Equity - X Cap EUR | LU0250183208 | +13.58% | 13.61% | 0.74 |
Performance | Volatility | Sharpe ratio |
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