AXA WF-Global Flex.Prop.I Cap USD/ LU1157402881 /
| NAV15/05/2024 | Chg.+1.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 140.2700USD | +0.88% | reinvestment | Real Estate | AXA Fds. Management ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | ERSTE STOCK REAL ESTATE EUR D01 T | AT0000A1YFJ8 | +18.64% | 11.47% | 1.29 | |
| 2. | ERSTE STOCK REAL ESTATE EUR R01 (T) | AT0000A07YJ1 | +17.92% | 11.54% | 1.22 | |
| 3. | Wood & Company Real Estate Fund | CZ0008472214 | +6.02% | 2.67% | 0.83 | |
| 4. | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | +6.04% | 3.01% | 0.74 | |
| 5. | BGF World Real Estate Sec.X2 AUD | LU2379649002 | +10.71% | 12.93% | 0.53 | |
| 6. | BGF World Real Estate Securities Fund X2 CAD | LU2552632692 | +12.17% | 14.51% | 0.58 | |
| 7. | JSS Sustainable Equity - Real Estate Global I EUR acc | LU0950592955 | +12.57% | 14.53% | 0.60 | |
| 8. | JSS Sustainable Equity - Real Estate Global C EUR acc | LU0950592872 | +12.42% | 14.54% | 0.59 | |
| 9. | JSS Sustainable Equity - Real Estate Global P EUR acc | LU0288928376 | +11.86% | 14.54% | 0.55 | |
| 10. | Heitman UCITS - Heitman Global Prime Sub-Fund Class M Shares (Accumulating) EUR Un-hedged | LU1176988159 | +10.35% | 15.45% | 0.42 | |
| ... | ||||||
| 15. | AXA WF-Global Flex.Prop.I Cap USD | LU1157402881 | +7.82% | 8.89% | 0.45 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
