JSS Sustainable Equity - Real Estate Global C EUR acc/ LU0950592872 /
NAV10/06/2024 | 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. | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | +6.05% | 3.12% | 0.74 | |
2. | ERSTE STOCK REAL ESTATE EUR D01 T | AT0000A1YFJ8 | +14.47% | 11.23% | 0.96 | |
3. | ERSTE STOCK REAL ESTATE EUR R01 (T) | AT0000A07YJ1 | +13.75% | 11.29% | 0.89 | |
4. | AXA WF-Global Flex.Prop.I Cap USD | LU1157402881 | +7.91% | 8.90% | 0.47 | |
5. | AXA WF-Global Flex.Prop.F Cap USD | LU1157401990 | +7.71% | 8.90% | 0.45 | |
6. | BGF World Real Estate Securities Fund X2 CAD | LU2552632692 | +8.52% | 14.44% | 0.33 | |
7. | BGF World Real Estate Sec.X2 AUD | LU2379649002 | +7.63% | 12.87% | 0.30 | |
8. | AXA WF-Global Flex.Prop.I Cap GBP H | LU1157403186 | +7.23% | 8.86% | 0.40 | |
9. | Morgan Stanley IF Glob.Focus Prop. Fd. Z | LU2372239694 | +9.36% | 16.09% | 0.35 | |
10. | Morgan Stanley IF Glob.Focus Prop. Fd. I | LU2372239421 | +9.28% | 16.08% | 0.35 | |
... | ||||||
24. | JSS Sustainable Equity - Real Estate Global C EUR acc | LU0950592872 | +8.72% | 14.37% | 0.35 |
Performance | Volatility | Sharpe ratio |
---|---|---|