JSS Sustainable Equity - Real Estate Global C EUR acc/ LU0950592872 /
NAV2024-06-10 | Chg.+1.2400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
158.1600EUR | +0.79% | reinvestment | Real Estate | J.S.Sarasin Fd.M. LU ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | ERSTE STOCK REAL ESTATE EUR D01 T | AT0000A1YFJ8 | +14.47% | 11.23% | 0.96 | |
2. | ERSTE STOCK REAL ESTATE EUR R01 (T) | AT0000A07YJ1 | +13.75% | 11.29% | 0.89 | |
3. | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | +6.05% | 3.12% | 0.74 | |
4. | AXA WF-Global Flex.Prop.I Cap USD | LU1157402881 | +7.40% | 8.89% | 0.41 | |
5. | AXA WF-Global Flex.Prop.F Cap USD | LU1157401990 | +7.19% | 8.90% | 0.39 | |
6. | PGIM Global Select Real Estate Securities Fund EUR I Accumulation | IE00BYM2RD39 | +8.40% | 13.55% | 0.35 | |
7. | AXA WF-Global Flex.Prop.I Cap GBP H | LU1157403186 | +6.72% | 8.86% | 0.34 | |
8. | PGIM Global Select Real Estate Securities Fund EUR A Accumulation | IE00BYM2R772 | +7.92% | 13.55% | 0.31 | |
9. | AXA WF-Global Flex.Prop.A Cap USD | LU1157401214 | +6.45% | 8.90% | 0.31 | |
10. | JSS Sustainable Equity - Real Estate Global I EUR acc | LU0950592955 | +8.86% | 14.36% | 0.36 | |
... | ||||||
12. | JSS Sustainable Equity - Real Estate Global C EUR acc | LU0950592872 | +8.72% | 14.37% | 0.35 |
Performance | Volatility | Sharpe ratio |
---|---|---|