Alap: INGIGRE

Goldman Sachs Global Real Estate - X Cap EUR
LU0250183208
05.09.2006
Real Estate
Ingatlan - 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
1 289.1700
02.05.2024
1.5302%
Rýchle porovnanie
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -2.37% -1.89% 6.76% 0.64% 3.73% -3.00% -2.35% -1.10% 1.83% N/A
Priemerná výkonnosť (36 meraní) 0.07% 2.63% 1.44% 0.71% 0.77%
Volatilita od priemernej výkonnosti 7.56% 29.44% 5.20% 2.73% 3.33%
Rozloženie aktív
Long Short Net
Részvény 97.13% 97.13%
Kötvény
Other
Pénz piac 2.87% 0.00% 2.87%
Veľkosť fondu
Aktíva53 mil.
Počet akcíí74
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.2.10
 z toho Mng. popl.1.80
Výk. prémia
Trans. popl.0.29
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 0.87%
Large 25.99%
Medium 64.12%
Small 5.70%
Micro 0.44%
P/E26.19%
P/BV1.35%
Sektorové rozloženie
Consumer Cyclical 2.04%
Real Estate 95.09%
Dlhopisové portfólio
Derivatives 2.87
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 60.71%
Canada 2.46%
Latin America
United Kingdom 5.88%
Eurozone 6.29%
Europe - ex Euro 1.10%
Europe - Emerging
Africa
Middle East
Japan 10.62%
Australasia 3.30%
Asia - Developed 6.77%
Asia - Emerging
Emerging Market
Developed Country 97.13%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Prologis Inc Real Estate 8.27% Equinix Inc Real Estate 5.46%
Welltower Inc Real Estate 3.35% VICI Properties Inc Ordinary Shares Real Estate 2.78%
CubeSmart Real Estate 2.71% AvalonBay Communities Inc Real Estate 2.71%
Extra Space Storage Inc Real Estate 2.47% Alexandria Real Estate Equities Inc Real Estate 2.23%
Invitation Homes Inc Real Estate 2.23% Mitsui Fudosan Co Ltd Real Estate 2.01%