Goldman Sachs Global Real Estate Equity - X Cap CZK (hedged i)/ LU2676808921 /
NAV2024-05-14 | Chg.+48.4199 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
23,213.1797CZK | +0.21% | reinvestment | Real Estate | Goldman Sachs AM BV ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | ERSTE STOCK REAL ESTATE EUR D01 T | AT0000A1YFJ8 | +16.92% | 11.43% | 1.15 | |
2. | ERSTE STOCK REAL ESTATE EUR R01 (T) | AT0000A07YJ1 | +16.24% | 11.50% | 1.09 | |
3. | Wood & Company Real Estate Fund | CZ0008472214 | +6.02% | 2.67% | 0.83 | |
4. | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | +5.74% | 2.97% | 0.65 | |
5. | JSS Sustainable Equity - Real Estate Global I EUR acc | LU0950592955 | +10.71% | 14.50% | 0.48 | |
6. | JSS Sustainable Equity - Real Estate Global C EUR acc | LU0950592872 | +10.56% | 14.51% | 0.47 | |
7. | JSS Sustainable Equity - Real Estate Global P EUR acc | LU0288928376 | +10.02% | 14.52% | 0.43 | |
8. | BGF World Real Estate Sec.X2 AUD | LU2379649002 | +9.59% | 12.93% | 0.45 | |
9. | Heitman UCITS - Heitman Global Prime Sub-Fund Class M Shares (Accumulating) EUR Un-hedged | LU1176988159 | +9.77% | 15.47% | 0.39 | |
10. | Heitman Global Prime Sub-Fund F | LU1176988316 | +9.55% | 15.47% | 0.37 |
Performance | Volatility | Sharpe ratio |
---|---|---|