Goldman Sachs Global Real Estate Equity Portfolio Class E Shares (Acc.)/ LU1533065089 /
NAV2024-06-04 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.7700EUR | -0.11% | reinvestment | Real Estate | Goldman Sachs AM BV ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | ERSTE STOCK REAL ESTATE EUR D01 T | AT0000A1YFJ8 | +18.06% | 11.53% | 1.24 | |
2. | ERSTE STOCK REAL ESTATE EUR R01 (T) | AT0000A07YJ1 | +17.40% | 11.59% | 1.17 | |
3. | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | +6.22% | 3.09% | 0.79 | |
4. | AXA WF-Global Flex.Prop.I Cap USD | LU1157402881 | +8.57% | 8.87% | 0.54 | |
5. | AXA WF-Global Flex.Prop.F Cap USD | LU1157401990 | +8.37% | 8.88% | 0.52 | |
6. | AXA WF-Global Flex.Prop.I Cap GBP H | LU1157403186 | +7.85% | 8.83% | 0.46 | |
7. | JSS Sustainable Equity - Real Estate Global P USD acc | LU1111705098 | +11.35% | 16.50% | 0.46 | |
8. | JSS Sustainable Equity - Real Estate Global I EUR acc | LU0950592955 | +10.32% | 14.36% | 0.46 | |
9. | JSS Sustainable Equity - Real Estate Global C EUR acc | LU0950592872 | +10.17% | 14.37% | 0.45 | |
10. | AXA WF-Global Flex.Prop.A Cap USD | LU1157401214 | +7.61% | 8.88% | 0.43 | |
... | ||||||
227. | Goldman Sachs Global Real Estate Equity Portfolio Class E Shares (Acc.) | LU1533065089 | +1.86% | 14.19% | -0.14 |
Performance | Volatility | Sharpe ratio |
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