BNP Paribas Funds Europe Real Estate Securities Privilege Distribution
LU0925124108
BNP Paribas Funds Europe Real Estate Securities Privilege Distribution/ LU0925124108 /
NAV2024-05-21 |
Chg.-1.0600 |
Type of yield |
Investment Focus |
Investment company |
114.8000EUR |
-0.91% |
paying dividend |
Real Estate
|
BNP PARIBAS AM (LU) ▶ |
|
Name |
|
ISIN |
Performance |
Volatility |
Sharpe ratio |
1. |
PrivilEdge - DPAM European Real Estate, Syst. Hdg, (USD), MD |
|
LU1515328703 |
+22.22% |
14.11% |
1.31 |
2. |
PrivilEdge - DPAM European Real Estate, Syst. Hdg, X1, (GBP), MD |
|
LU1992098845 |
+21.84% |
14.07% |
1.29 |
3. |
PrivilEdge - DPAM European Real Estate, Syst. Hdg, (GBP), MD |
|
LU1515333885 |
+21.42% |
14.07% |
1.25 |
4. |
PrivilEdge - DPAM European Real Estate, (EUR), SD |
|
LU2323048129 |
+21.18% |
14.06% |
1.24 |
5. |
PrivilEdge - DPAM European Real Estate, X1, (EUR), MD |
|
LU1992098688 |
+20.34% |
14.06% |
1.18 |
6. |
PrivilEdge - DPAM European Real Estate, (EUR), ND |
|
LU1515327051 |
+20.03% |
14.06% |
1.16 |
7. |
PrivilEdge - DPAM European Real Estate, (EUR) MD |
|
LU1515326830 |
+19.92% |
14.06% |
1.15 |
8. |
DPAM B Real Estate EMU Div.S.E EUR |
|
BE0947578820 |
+28.37% |
21.57% |
1.14 |
9. |
Janus Henderson Horizon Pan European Property Equities Fund G3 EUR |
|
LU2214901006 |
+27.38% |
20.74% |
1.14 |
10. |
Janus Henderson Horizon Pan European Property Equities Fund H3 EUR |
|
LU0942195669 |
+27.11% |
20.74% |
1.12 |
... |
34. |
BNP Paribas Funds Europe Real Estate Securities Privilege Distribution |
|
LU0925124108 |
+17.59% |
20.91% |
0.66 |