Fund: INGIGRE
Goldman Sachs Global Real Estate - X Cap EUR | |
LU0250183208 | |
05-09-2006 | |
Real Estate | |
Real Estate - Global | |
Goldman Sachs Funds | |
Goldman Sachs Asset Management B.V. | |
EUR | |
100 | |
5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 3.13% | -0.13% | 9.80% | 8.01% | 10.08% | -0.95% | -1.86% | -0.26% | 2.57% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.16% | 2.88% | 1.54% | 0.78% | 0.89% | ||||||
Volatilita od priemernej výkonnosti | 8.11% | 30.40% | 5.37% | 2.78% | 3.49% |
Long | Short | Net | |
---|---|---|---|
Stock | 97.76% | 97.76% | |
Bond | |||
Other | |||
Cash | 2.36% | 0.12% | 2.24% |
Aktíva | 53 mil. |
Počet akcíí | 74 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.10 |
z toho Mng. popl. | 1.80 |
Výk. prémia | |
Trans. popl. | 0.29 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 1.11% |
Large | 30.71% |
Medium | 63.99% |
Small | 1.55% |
Micro | 0.39% |
P/E | 26.19% |
P/BV | 1.35% |
Consumer Cyclical | 1.97% |
Real Estate | 95.78% |
Derivatives | 2.24 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 0.00 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 100.00 |
United States | 61.49% |
Canada | 2.50% |
Latin America | |
United Kingdom | 5.93% |
Eurozone | 6.15% |
Europe - ex Euro | 1.15% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 9.79% |
Australasia | 3.20% |
Asia - Developed | 7.55% |
Asia - Emerging | |
Emerging Market | |
Developed Country | 97.76% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Prologis Inc | Real Estate | 8.44% | Equinix Inc | Real Estate | 5.14% |
Welltower Inc | Real Estate | 3.39% | VICI Properties Inc Ordinary Shares | Real Estate | 2.85% |
CubeSmart | Real Estate | 2.82% | AvalonBay Communities Inc | Real Estate | 2.75% |
Extra Space Storage Inc | Real Estate | 2.66% | Alexandria Real Estate Equities Inc | Real Estate | 2.27% |
Invitation Homes Inc | Real Estate | 2.24% | Mitsui Fudosan Co Ltd | Real Estate | 2% |