AXA WF-Glob.Real Est. E Cap EUR/ LU0266012409 /
| NAV2024-04-25 | Chg.-1.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 136.6700EUR | -0.77% | reinvestment | Real Estate | AXA Fds. Management ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Wood & Company Real Estate Fund | CZ0008472214 | +6.71% | 2.66% | 1.07 | |
| 2. | ERSTE STOCK REAL ESTATE EUR D01 T | AT0000A1YFJ8 | +12.82% | 11.70% | 0.76 | |
| 3. | ERSTE STOCK REAL ESTATE EUR R01 T | AT0000A07YJ1 | +12.14% | 11.79% | 0.70 | |
| 4. | ZIF Immobilien Indirekt Schweiz I | CH0180614726 | +8.10% | 9.03% | 0.47 | |
| 5. | ZIF Immobilien Indirekt Schweiz A1 | CH0180614650 | +7.87% | 9.03% | 0.44 | |
| 6. | ZIF Immobilien Indirekt Schweiz D1 | CH0180614684 | +7.87% | 9.03% | 0.44 | |
| 7. | AXA WF-Global Flex.Prop.I Cap EUR | LU1740840928 | +7.18% | 8.76% | 0.38 | |
| 8. | Heitman Global Prime Sub-Fund M | LU1176988159 | +8.27% | 15.54% | 0.28 | |
| 9. | PGIM Gl.Sel.R.Est.Sec.Fd.I EUR | IE00BYM2RD39 | +7.19% | 14.00% | 0.24 | |
| 10. | Heitman Global Prime Sub-Fund F | LU1176988316 | +8.06% | 15.54% | 0.27 | |
| ... | ||||||
| 101. | AXA WF-Glob.Real Est. E Cap EUR | LU0266012409 | +1.72% | 14.27% | -0.15 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
