AXA WF EUROPE REAL ESTATE A Dis fl USD H/ LU1105446931 /
NAV2024-04-18 | Chg.+1.4000 | Type of yield | Investment Focus | Investment company |
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106.9000USD | +1.33% | paying dividend | Real Estate | AXA Fds. Management ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
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1. | PrivilEdge-DPAM Euro.R.Est.MD USD H | LU1515328703 | +13.12% | 13.97% | 0.66 | |
2. | PrivilEdge-DPAM Euro.R.Est.X1 MD GBP H | LU1992098845 | +12.67% | 13.94% | 0.63 | |
3. | PrivilEdge-DPAM Euro.R.Est.MD GBP H | LU1515333885 | +12.28% | 13.94% | 0.60 | |
4. | PrivilEdge-DPAM Euro.R.Est.SD EUR | LU2323048129 | +12.08% | 13.92% | 0.59 | |
5. | PrivilEdge-DPAM Euro.R.Est.X1MD EUR H | LU1992098688 | +11.29% | 13.93% | 0.53 | |
6. | J.Henderson H.Pan European Prop.Eq.F.G3 | LU2214901006 | +15.20% | 21.29% | 0.53 | |
7. | J.Henderson H.Pan European Prop.Eq.F.H3 | LU0942195669 | +14.92% | 21.30% | 0.52 | |
8. | PrivilEdge-DPAM Euro.R.Est.ND EUR | LU1515327051 | +11.02% | 13.93% | 0.51 | |
9. | PrivilEdge-DPAM Euro.R.Est.MD EUR | LU1515326830 | +10.90% | 13.93% | 0.50 | |
10. | J.Henderson H.Pan European Prop.Eq.F.A3 | LU0209156925 | +13.99% | 21.44% | 0.47 | |
... | ||||||
21. | AXA WF EUROPE REAL ESTATE A Dis fl USD H | LU1105446931 | +7.88% | 22.91% | 0.17 |
Performance | Volatility | Sharpe ratio |
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