AXA WF EUROPE REAL ESTATE A Dis HKD H/ LU1105447079 /
NAV2024-04-17 | Chg.-0.3800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
100.3300HKD | -0.38% | paying dividend | Real Estate | AXA Fds. Management ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | PrivilEdge-DPAM Euro.R.Est.MD USD H | LU1515328703 | +11.99% | 13.96% | 0.58 | |
2. | PrivilEdge-DPAM Euro.R.Est.X1 MD GBP H | LU1992098845 | +11.55% | 13.92% | 0.55 | |
3. | PrivilEdge-DPAM Euro.R.Est.MD GBP H | LU1515333885 | +11.16% | 13.92% | 0.52 | |
4. | PrivilEdge-DPAM Euro.R.Est.SD EUR | LU2323048129 | +10.97% | 13.91% | 0.51 | |
5. | PrivilEdge-DPAM Euro.R.Est.X1MD EUR H | LU1992098688 | +10.19% | 13.91% | 0.45 | |
6. | PrivilEdge-DPAM Euro.R.Est.ND EUR | LU1515327051 | +9.92% | 13.91% | 0.43 | |
7. | PrivilEdge-DPAM Euro.R.Est.MD EUR | LU1515326830 | +9.81% | 13.91% | 0.42 | |
8. | J.Henderson H.Pan European Prop.Eq.F.G3 | LU2214901006 | +12.33% | 21.29% | 0.40 | |
9. | J.Henderson H.Pan European Prop.Eq.F.H3 | LU0942195669 | +12.05% | 21.30% | 0.38 | |
10. | J.Henderson H.Pan European Prop.Eq.F.A3 | LU0209156925 | +11.17% | 21.43% | 0.34 | |
... | ||||||
26. | AXA WF EUROPE REAL ESTATE A Dis HKD H | LU1105447079 | +4.70% | 22.87% | 0.04 |
Performance | Volatility | Sharpe ratio |
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