PrivilEdge - DPAM European Real Estate, (EUR), IA/ LU1515326590 /
NAV2024-07-25 | Chg.-0.0105 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.9400EUR | -0.10% | reinvestment | Real Estate | Lombard Odier F.(EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | J.Henderson H.Pan European Prop.Eq.F.A2 | LU1059379971 | +22.12% | 19.19% | 0.96 | |
2. | PrivilEdge - DPAM European Real Estate, Syst. Hdg, (USD), MA | LU1515328455 | +15.95% | 13.51% | 0.91 | |
3. | Janus Henderson Horizon Pan European Property Equities Fund I2 EUR | LU0196034317 | +20.68% | 19.14% | 0.89 | |
4. | J.Henderson H.Pan European Prop.Eq.F.H2 | LU0892274969 | +20.60% | 19.14% | 0.88 | |
5. | Janus Henderson Horizon Pan European Property Equities Fund Class A2 EUR | LU0088927925 | +19.62% | 19.33% | 0.82 | |
6. | Janus Henderson Horizon Pan European Property Equities Fund X2 EUR | LU0247697476 | +18.92% | 19.13% | 0.80 | |
7. | DPAM B Real Estate Europe Dividend Sustainable - Klasse F | BE6213831116 | +18.05% | 18.30% | 0.78 | |
8. | DPAM B Real Est.Europe Div.Sust.W | BE6275503884 | +18.05% | 18.29% | 0.78 | |
9. | PrivilEdge - DPAM European Real Estate, X1, (EUR) MA | LU1992098506 | +14.15% | 13.45% | 0.78 | |
10. | PrivilEdge - DPAM European Real Estate, (EUR), IA | LU1515326590 | +13.98% | 13.45% | 0.76 |
Performance | Volatility | Sharpe ratio |
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