CT European Real Estate Securities Fund B Acc GBP
IE00B5MQF833
CT European Real Estate Securities Fund B Acc GBP/ IE00B5MQF833 /
| NAV2024-05-30 |
Chg.+0.6100 |
Type of yield |
Investment Focus |
Investment company |
| 28.2100GBP |
+2.21% |
reinvestment |
Real Estate
|
KBA Consulting M. ▶ |
| |
Name |
|
ISIN |
Performance |
Volatility |
Sharpe ratio |
| 1. |
PrivilEdge - DPAM European Real Estate, Syst. Hdg, (USD), MA |
|
LU1515328455 |
+23.54% |
14.09% |
1.40 |
| 2. |
PrivilEdge - DPAM European Real Estate, X1, (EUR) MA |
|
LU1992098506 |
+21.63% |
14.04% |
1.27 |
| 3. |
DPAM B Real Estate EMU Div.S.F EUR |
|
BE0947577814 |
+30.64% |
21.60% |
1.24 |
| 4. |
ODDO BHF Immobilier CI-EUR |
|
FR0010251124 |
+28.70% |
22.45% |
1.12 |
| 5. |
ODDO BHF Immobilier CN-EUR |
|
FR0011109354 |
+28.51% |
22.34% |
1.11 |
| 6. |
ODDO BHF Immobilier GC-EUR |
|
FR0011605567 |
+28.51% |
22.35% |
1.11 |
| 7. |
PrivilEdge - DPAM European Real Estate, (EUR), IA |
|
LU1515326590 |
+21.45% |
14.04% |
1.26 |
| 8. |
PrivilEdge - DPAM European Real Estate, (EUR), NA |
|
LU1515326913 |
+21.33% |
14.04% |
1.25 |
| 9. |
PrivilEdge - DPAM European Real Estate, (EUR) MA |
|
LU1515326756 |
+21.21% |
14.04% |
1.24 |
| 10. |
ODDO BHF Immobilier CR-EUR |
|
FR0000989915 |
+27.40% |
22.32% |
1.07 |
| ... |
| 33. |
CT European Real Estate Securities Fund B Acc GBP |
|
IE00B5MQF833 |
+25.32% |
22.90% |
0.94 |
