PrivilEdge - DPAM European Real Estate, (EUR), NA
LU1515326913
PrivilEdge - DPAM European Real Estate, (EUR), NA/ LU1515326913 /
| NAV19.06.2024 |
Zm.-0,0825 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 10,9568EUR |
-0,75% |
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 |
+19,48% |
14,25% |
1,11 |
| 2. |
J.Henderson H.Pan European Prop.Eq.F.A2 |
|
LU1059379971 |
+24,83% |
20,36% |
1,04 |
| 3. |
PrivilEdge - DPAM European Real Estate, X1, (EUR) MA |
|
LU1992098506 |
+17,64% |
14,20% |
0,98 |
| 4. |
PrivilEdge - DPAM European Real Estate, (EUR), IA |
|
LU1515326590 |
+17,47% |
14,20% |
0,97 |
| 5. |
Janus Henderson Horizon Pan European Property Equities Fund I2 EUR |
|
LU0196034317 |
+23,35% |
20,32% |
0,97 |
| 6. |
PrivilEdge - DPAM European Real Estate, (EUR), NA |
|
LU1515326913 |
+17,35% |
14,20% |
0,96 |
| 7. |
J.Henderson H.Pan European Prop.Eq.F.H2 |
|
LU0892274969 |
+23,24% |
20,33% |
0,96 |
| 8. |
PrivilEdge - DPAM European Real Estate, (EUR) MA |
|
LU1515326756 |
+17,23% |
14,20% |
0,96 |
| 9. |
PrivilEdge - DPAM European Real Estate, (EUR) PA |
|
LU1515327135 |
+16,54% |
14,20% |
0,91 |
| 10. |
Janus Henderson Horizon Pan European Property Equities Fund Class A2 EUR |
|
LU0088927925 |
+22,26% |
20,51% |
0,90 |
