Daneo Real Est.Mezz.Fd.S-A/ LI0512998266 /
| NAV7/31/2024 | Chg.-5.2799 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,151.9301EUR | -0.46% | paying dividend | Real Estate | VP Fund Sol. (LI) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Credit Suisse Euroreal A EUR | DE0009805002 | +7.91% | 5.32% | 0.84 | |
| 2. | Credit Suisse Euroreal A CHF | DE0009751404 | +2.47% | 3.63% | -0.27 | |
| 3. | UBS (CH) Property Fund - Europe (CHF hedged) I | CH0145399728 | +0.08% | 11.88% | -0.28 | |
| 4. | REAL INVEST Europe A | AT0000A001N3 | +2.47% | 0.85% | -1.16 | |
| 5. | UniInstitutional European Real Estate | DE0009805549 | +0.38% | 2.54% | -1.22 | |
| 6. | KGAL immoSUBSTANZ | DE000A2H9BS6 | +1.31% | 1.69% | -1.27 | |
| 7. | DEGI Europa | DE0009807800 | -22.00% | 18.24% | -1.40 | |
| 8. | Inter Immo Profil | DE0009820068 | -5.16% | 5.43% | -1.59 | |
| 9. | UniInstitutional European Real Estate FK | DE000A1H9KC2 | +2.88% | 0.35% | -1.63 | |
| 10. | BNP Paribas MacStone P | DE000A2DP6Y8 | -16.33% | 12.00% | -1.65 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
