CM-AM PIERRE C/ FR0010444992 /
NAV2024-04-24 | Chg.-1.8900 | Type of yield | Investment Focus | Investment company |
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114.6300EUR | -1.62% | reinvestment | Real Estate | Crédit Mutuel AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
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1. | PrivilEdge-DPAM Euro.R.Est.MA USD H | LU1515328455 | +14.48% | 14.04% | 0.76 | |
2. | J.Henderson H.Pan European Prop.Eq.F.A2 | LU1059379971 | +18.22% | 21.15% | 0.68 | |
3. | PrivilEdge-DPAM Euro.R.Est.X1MA EUR | LU1992098506 | +12.66% | 13.99% | 0.63 | |
4. | PrivilEdge-DPAM Euro.R.Est.IA EUR | LU1515326590 | +12.49% | 13.99% | 0.62 | |
5. | J.Henderson H.Pan European Prop.Eq.F.I2 | LU0196034317 | +16.77% | 21.13% | 0.61 | |
6. | PrivilEdge-DPAM Euro.R.Est.NA EUR | LU1515326913 | +12.37% | 13.99% | 0.61 | |
7. | J.Henderson H.Pan European Prop.Eq.F.H2 | LU0892274969 | +16.66% | 21.13% | 0.60 | |
8. | PrivilEdge-DPAM Euro.R.Est.MA EUR | LU1515326756 | +12.26% | 13.99% | 0.60 | |
9. | J.Henderson H.Pan European Prop.Eq.F.A2 | LU0088927925 | +15.72% | 21.32% | 0.56 | |
10. | PrivilEdge-DPAM Euro.R.Est.PA EUR | LU1515327135 | +11.59% | 13.99% | 0.55 | |
... | ||||||
32. | CM-AM PIERRE C | FR0010444992 | +10.30% | 20.82% | 0.31 |
Performance | Volatility | Sharpe ratio |
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