CT Europ.Real Estate Sec.Fd.A Acc EUR/ IE00B5N9RL80 /
NAV2024-04-18 | Chg.+0.3100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
21.8800EUR | +1.44% | reinvestment | Real Estate | KBA Consulting M. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | PrivilEdge-DPAM Euro.R.Est.MA USD H | LU1515328455 | +13.12% | 13.97% | 0.66 | |
2. | J.Henderson H.Pan European Prop.Eq.F.A2 | LU1059379971 | +16.48% | 21.32% | 0.59 | |
3. | PrivilEdge-DPAM Euro.R.Est.X1MA EUR | LU1992098506 | +11.29% | 13.93% | 0.53 | |
4. | J.Henderson H.Pan European Prop.Eq.F.I2 | LU0196034317 | +15.00% | 21.29% | 0.52 | |
5. | PrivilEdge-DPAM Euro.R.Est.IA EUR | LU1515326590 | +11.13% | 13.93% | 0.52 | |
6. | J.Henderson H.Pan European Prop.Eq.F.H2 | LU0892274969 | +14.91% | 21.30% | 0.52 | |
7. | PrivilEdge-DPAM Euro.R.Est.NA EUR | LU1515326913 | +11.01% | 13.93% | 0.51 | |
8. | PrivilEdge-DPAM Euro.R.Est.MA EUR | LU1515326756 | +10.90% | 13.93% | 0.50 | |
9. | J.Henderson H.Pan European Prop.Eq.F.A2 | LU0088927925 | +14.01% | 21.48% | 0.47 | |
10. | PrivilEdge-DPAM Euro.R.Est.PA EUR | LU1515327135 | +10.24% | 13.93% | 0.46 | |
... | ||||||
48. | CT Europ.Real Estate Sec.Fd.A Acc EUR | IE00B5N9RL80 | +4.89% | 23.03% | 0.04 |
Performance | Volatility | Sharpe ratio |
---|---|---|