Daneo Real Est.Mezz.Fd.S-A/ LI0512998266 /
| NAV5/31/2024 | Chg.+7.5599 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,149.0800EUR | +0.66% | paying dividend | Real Estate | VP Fund Sol. (LI) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Credit Suisse Euroreal A EUR | DE0009805002 | +8.17% | 5.28% | 0.85 | |
| 2. | DEGI Europa | DE0009807800 | -2.38% | 35.44% | -0.17 | |
| 3. | Credit Suisse Euroreal A CHF | DE0009751404 | +2.85% | 3.35% | -0.26 | |
| 4. | UBS (CH) Property Fund - Europe (CHF hedged) I | CH0145399728 | -4.15% | 12.00% | -0.66 | |
| 5. | UniInstitutional European Real Estate | DE0009805549 | +0.44% | 2.54% | -1.29 | |
| 6. | REAL INVEST Europe A | AT0000A001N3 | +2.60% | 0.85% | -1.31 | |
| 7. | KGAL immoSUBSTANZ | DE000A2H9BS6 | +1.28% | 1.69% | -1.43 | |
| 8. | BNP Paribas MacStone P | DE000A2DP6Y8 | -10.73% | 9.64% | -1.50 | |
| 9. | UniImmo: Deutschland | DE0009805507 | +2.47% | 0.24% | -5.18 | |
| 10. | hausInvest | DE0009807016 | +0.30% | 1.63% | -2.09 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
