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% |
***Dátum | NAV |
---|---|
31.07.2019 | 1 478.5700 |
30.07.2019 | 1 485.1000 |
29.07.2019 | 1 484.4900 |
26.07.2019 | 1 483.3900 |
25.07.2019 | 1 479.4500 |
24.07.2019 | 1 487.3100 |
23.07.2019 | 1 485.5700 |
22.07.2019 | 1 465.8600 |
19.07.2019 | 1 471.6100 |
18.07.2019 | 1 488.5000 |
17.07.2019 | 1 486.2400 |
16.07.2019 | 1 488.4400 |
15.07.2019 | 1 486.7700 |
12.07.2019 | 1 491.7100 |
11.07.2019 | 1 493.3300 |
10.07.2019 | 1 503.4800 |
09.07.2019 | 1 505.2700 |
08.07.2019 | 1 502.2600 |
05.07.2019 | 1 501.8300 |
03.07.2019 | 1 491.3500 |
02.07.2019 | 1 471.2000 |
01.07.2019 | 1 452.0700 |
30.06.2019 | 1 441.7300 |
28.06.2019 | 1 441.7300 |
27.06.2019 | 1 440.1700 |
26.06.2019 | 1 435.5100 |
25.06.2019 | 1 455.4000 |
24.06.2019 | 1 462.2300 |
21.06.2019 | 1 476.4900 |
20.06.2019 | 1 495.2600 |
19.06.2019 | 1 493.8700 |
18.06.2019 | 1 490.9700 |
17.06.2019 | 1 483.1600 |
14.06.2019 | 1 474.4200 |
13.06.2019 | 1 469.0900 |
12.06.2019 | 1 458.3400 |
11.06.2019 | 1 460.7900 |
10.06.2019 | 1 457.2000 |
07.06.2019 | 1 457.4700 |
06.06.2019 | 1 457.5100 |
05.06.2019 | 1 457.9000 |
04.06.2019 | 1 442.7100 |
03.06.2019 | 1 448.5800 |
31.05.2019 | 1 449.8400 |
30.05.2019 | 1 448.1200 |
29.05.2019 | 1 449.5600 |
28.05.2019 | 1 457.7400 |
24.05.2019 | 1 467.3400 |
23.05.2019 | 1 467.2300 |
22.05.2019 | 1 466.5500 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 4652 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 2.03% | -0.44% | -1.93% | 5.75% | 8.11% | -4.06% | -2.08% | -0.86% | 1.50% | 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% |
Long | Short | Net | |
---|---|---|---|
Részvény | 96.87% | 96.87% | |
Kötvény | |||
Other | |||
Pénz piac | 3.13% | 0.00% | 3.13% |
Aktíva | 50 mil. |
Počet akcíí | 70 |
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 | 1.36% |
Large | 26.38% |
Medium | 61.13% |
Small | 7.53% |
Micro | 0.48% |
P/E | 25.89% |
P/BV | 1.43% |
Consumer Cyclical | 1.56% |
Real Estate | 95.31% |
Derivatives | 3.13 |
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 | 61.39% |
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 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
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% |