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 |
---|---|
24.11.2023 | 1 225.5500 |
22.11.2023 | 1 228.1300 |
21.11.2023 | 1 217.5700 |
20.11.2023 | 1 226.2000 |
17.11.2023 | 1 221.9700 |
16.11.2023 | 1 222.8800 |
15.11.2023 | 1 228.3700 |
14.11.2023 | 1 226.5100 |
13.11.2023 | 1 184.8200 |
12.11.2023 | 1 195.2100 |
10.11.2023 | 1 195.2100 |
09.11.2023 | 1 186.0300 |
08.11.2023 | 1 195.2400 |
07.11.2023 | 1 196.5700 |
06.11.2023 | 1 206.6100 |
03.11.2023 | 1 220.2800 |
02.11.2023 | 1 207.5700 |
01.11.2023 | 1 181.5700 |
31.10.2023 | 1 169.2300 |
30.10.2023 | 1 149.4800 |
27.10.2023 | 1 149.7300 |
26.10.2023 | 1 160.1700 |
25.10.2023 | 1 150.3500 |
24.10.2023 | 1 167.3100 |
23.10.2023 | 1 155.1900 |
22.10.2023 | 1 168.8300 |
21.10.2023 | 1 168.8300 |
20.10.2023 | 1 168.8300 |
19.10.2023 | 1 179.8500 |
18.10.2023 | 1 206.3400 |
17.10.2023 | 1 222.6600 |
16.10.2023 | 1 221.2400 |
15.10.2023 | 1 220.3200 |
13.10.2023 | 1 220.3200 |
12.10.2023 | 1 224.8300 |
11.10.2023 | 1 232.0800 |
10.10.2023 | 1 219.4400 |
09.10.2023 | 1 213.2000 |
06.10.2023 | 1 203.5400 |
05.10.2023 | 1 202.2700 |
04.10.2023 | 1 195.1300 |
03.10.2023 | 1 191.2700 |
02.10.2023 | 1 210.1400 |
30.09.2023 | 1 221.9000 |
29.09.2023 | 1 221.9000 |
28.09.2023 | 1 216.8800 |
27.09.2023 | 1 218.9800 |
26.09.2023 | 1 220.0100 |
25.09.2023 | 1 239.0100 |
23.09.2023 | 1 234.2500 |
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% |