AXA WF-Glob.Real Est. F Cap EUR/ LU0266012581 /
| NAV2024-04-17 | Chg.-0.9000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 171.8900EUR | -0.52% | 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 | +11.36% | 11.76% | 0.64 | |
| 3. | ERSTE STOCK REAL ESTATE EUR R01 T | AT0000A07YJ1 | +10.72% | 11.85% | 0.58 | |
| 4. | ZIF Immobilien Indirekt Schweiz I | CH0180614726 | +7.36% | 9.10% | 0.38 | |
| 5. | AXA WF-Global Flex.Prop.I Cap EUR | LU1740840928 | +6.85% | 8.89% | 0.33 | |
| 6. | ZIF Immobilien Indirekt Schweiz A1 | CH0180614650 | +7.13% | 9.10% | 0.36 | |
| 7. | ZIF Immobilien Indirekt Schweiz D1 | CH0180614684 | +7.13% | 9.10% | 0.36 | |
| 8. | BGF World Real Estate Sec.X2 AUD | LU2379649002 | +6.69% | 13.09% | 0.21 | |
| 9. | Schroder ISF Gl.Cities C Acc EUR | LU2147986389 | +6.06% | 13.91% | 0.16 | |
| 10. | BGF World Real Estate Sec.X2 CAD | LU2552632692 | +5.52% | 14.35% | 0.11 | |
| ... | ||||||
| 103. | AXA WF-Glob.Real Est. F Cap EUR | LU0266012581 | +0.57% | 14.37% | -0.23 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
