Daneo Real Est.Mezz.Fd.S-A/ LI0512998266 /
| NAV9/30/2024 | Chg.+4.4801 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,161.0601EUR | +0.39% | paying dividend | Real Estate | VP Fund Sol. (LI) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Credit Suisse Euroreal A EUR | DE0009805002 | +8.04% | 5.32% | 0.90 | |
| 2. | Credit Suisse Euroreal A CHF | DE0009751404 | +2.23% | 3.73% | -0.28 | |
| 3. | REAL INVEST Europe A | AT0000A001N3 | +2.58% | 0.85% | -0.80 | |
| 4. | UBS (CH) Property Fund - Europe (CHF hedged) I | CH0145399728 | -9.90% | 14.73% | -0.89 | |
| 5. | KGAL immoSUBSTANZ | DE000A2H9BS6 | +1.44% | 1.69% | -1.09 | |
| 6. | UniInstitutional European Real Estate FK | DE000A1H9KC2 | +2.94% | 0.30% | -1.10 | |
| 7. | UniInstitutional European Real Estate | DE0009805549 | +0.43% | 2.53% | -1.12 | |
| 8. | DEGI Europa | DE0009807800 | -22.00% | 18.24% | -1.39 | |
| 9. | REALISINVEST EUROPA | DE000A2PE1X0 | +1.83% | 1.03% | -1.39 | |
| 10. | BNP Paribas MacStone P | DE000A2DP6Y8 | -16.18% | 12.01% | -1.62 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
