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 | 4.19% | 10.59% | 10.10% | 8.45% | 16.94% | -1.42% | -1.29% | 1.49% | 2.39% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.13% | 0.16% | 0.42% | 0.38% | 0.16% | ||||||
Volatilita od priemernej výkonnosti | 8.14% | 26.69% | 5.48% | 3.11% | 2.70% |
Long | Short | Net | |
---|---|---|---|
Stock | 98.05% | 98.05% | |
Bond | |||
Other | |||
Cash | 1.95% | 0.00% | 1.95% |
Aktíva | 53 mil. |
Počet akcíí | 64 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.10 |
z toho Mng. popl. | 1.80 |
Výk. prémia | |
Trans. popl. | 0.45 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 1.45% |
Large | 31.13% |
Medium | 56.60% |
Small | 8.50% |
Micro | 0.36% |
P/E | 25.43% |
P/BV | 1.39% |
Consumer Cyclical | 0.61% |
Real Estate | 97.44% |
Derivatives | 1.95 |
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 | 63.86% |
Canada | 2.31% |
Latin America | |
United Kingdom | 5.94% |
Eurozone | 5.62% |
Europe - ex Euro | 1.04% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 9.00% |
Australasia | 4.81% |
Asia - Developed | 5.47% |
Asia - Emerging | |
Emerging Market | |
Developed Country | 98.05% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Prologis Inc | Real Estate | 7.93% | Equinix Inc | Real Estate | 5.51% |
Welltower Inc | Real Estate | 4.13% | AvalonBay Communities Inc | Real Estate | 3.19% |
Extra Space Storage Inc | Real Estate | 2.8% | VICI Properties Inc Ordinary Shares | Real Estate | 2.69% |
Invitation Homes Inc | Real Estate | 2.48% | Public Storage | Real Estate | 2.3% |
Alexandria Real Estate Equities Inc | Real Estate | 2.2% | Goodman Group | Real Estate | 2.2% |