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%
 
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 INGIGRE USD REAL-GLB 0.3675% -1.23% -4.44% 0.98 1.07 -3.10% 6/6
2019 INGIGRE USD REAL-GLB 2.1319% 23.04% 20.17% 0.94 1.02 -3.21% 5/5
2018 INGIGRE USD REAL-GLB 1.8344% -7.03% -6.25% 0.94 1.11 1.80% 1/4
2017 INGIGRE USD REAL-GLB 1.0263% 9.63% 7.28% 0.91 1.03 -2.59% 4/4
2016 INGIGRE USD REAL-GLB 0.3901% 1.74% -2.92% 0.92 0.99 -4.65% 7/8
2015 INGIGRE USD REAL-GLB 0.1342% -1.66% -1.45% 0.91 1.19 0.07% 6/9
2014 INGIGRE USD REAL-GLB 0.0923% 5.96% 17.07% 0.86 1.03 10.93% 3/9
1,310.2900
10-06-2024
0.7381%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -0.00% -1.36% 1.21% 3.77% 2.82% -4.10% -2.10% -0.76% 1.49% N/A
Priemerná výkonnosť (36 meraní) -0.13% 1.76% 1.11% 0.56% 0.50%
Volatilita od priemernej výkonnosti 7.70% 28.79% 5.39% 2.91% 3.15%
Rozloženie aktív
Long Short Net
Stock 96.87% 96.87%
Bond
Other
Cash 3.13% 0.00% 3.13%
Veľkosť fondu
Aktíva49 mil.
Počet akcíí70
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.2.10
 z toho Mng. popl.1.80
Výk. prémia
Trans. popl.0.45
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 1.36%
Large 26.38%
Medium 61.13%
Small 7.53%
Micro 0.48%
P/E25.32%
P/BV1.38%
Sektorové rozloženie
Consumer Cyclical 1.56%
Real Estate 95.31%
Dlhopisové portfólio
Derivatives 3.13
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
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
Regionálne rozloženie
United States 61.39%
Canada 2.42%
Latin America
United Kingdom 5.91%
Eurozone 5.86%
Europe - ex Euro 1.08%
Europe - Emerging
Africa
Middle East
Japan 10.56%
Australasia 3.41%
Asia - Developed 6.24%
Asia - Emerging
Emerging Market
Developed Country 96.87%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Prologis Inc Real Estate 8.35% Equinix Inc Real Estate 5.34%
Welltower Inc Real Estate 3.55% Public Storage Real Estate 2.76%
AvalonBay Communities Inc Real Estate 2.75% VICI Properties Inc Ordinary Shares Real Estate 2.69%
Extra Space Storage Inc Real Estate 2.47% Mitsui Fudosan Co Ltd Real Estate 2.41%
Invitation Homes Inc Real Estate 2.37% Alexandria Real Estate Equities Inc Real Estate 2.33%