PrivilEdge - DPAM European Real Estate, (EUR) PA
LU1515327135
PrivilEdge - DPAM European Real Estate, (EUR) PA/ LU1515327135 /
| NAV24.05.2024 |
Zm.-0,0101 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 10,5562EUR |
-0,10% |
z reinwestycją |
Nieruchomości
|
Lombard Odier F.(EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
PrivilEdge - DPAM European Real Estate, Syst. Hdg, (USD), MA |
|
LU1515328455 |
+21,42% |
14,12% |
1,25 |
| 2. |
J.Henderson H.Pan European Prop.Eq.F.A2 |
|
LU1059379971 |
+28,40% |
20,66% |
1,20 |
| 3. |
Janus Henderson Horizon Pan European Property Equities Fund I2 EUR |
|
LU0196034317 |
+26,91% |
20,62% |
1,13 |
| 4. |
PrivilEdge - DPAM European Real Estate, X1, (EUR) MA |
|
LU1992098506 |
+19,53% |
14,07% |
1,12 |
| 5. |
J.Henderson H.Pan European Prop.Eq.F.H2 |
|
LU0892274969 |
+26,78% |
20,62% |
1,13 |
| 6. |
PrivilEdge - DPAM European Real Estate, (EUR), IA |
|
LU1515326590 |
+19,35% |
14,07% |
1,11 |
| 7. |
PrivilEdge - DPAM European Real Estate, (EUR), NA |
|
LU1515326913 |
+19,23% |
14,07% |
1,10 |
| 8. |
PrivilEdge - DPAM European Real Estate, (EUR) MA |
|
LU1515326756 |
+19,11% |
14,07% |
1,09 |
| 9. |
BNPP Immobilier ISR R EUR |
|
FR0012182889 |
+19,98% |
21,98% |
0,74 |
| 10. |
DPAM B Real Estate EMU Div.S.F EUR |
|
BE0947577814 |
+26,48% |
21,62% |
1,05 |
| ... |
| 14. |
PrivilEdge - DPAM European Real Estate, (EUR) PA |
|
LU1515327135 |
+18,40% |
14,07% |
1,04 |
