F.Gl.Real Estate Fd.W USD/ LU1626020983 /
| NAV2024-04-30 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.5700USD | -1.31% | reinvestment | Real Estate | Franklin Templeton ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Wood & Company Real Estate Fund | CZ0008472214 | +6.71% | 2.66% | 1.07 | |
| 2. | ERSTE STOCK REAL ESTATE EUR D01 T | AT0000A1YFJ8 | +13.43% | 11.75% | 0.82 | |
| 3. | ERSTE STOCK REAL ESTATE EUR R01 (T) | AT0000A07YJ1 | +12.80% | 11.83% | 0.76 | |
| 4. | AXA WF-Global Flex.Prop.I Cap EUR | LU1740840928 | +7.18% | 8.76% | 0.38 | |
| 5. | JSS Sustainable Equity - Real Estate Global I EUR acc | LU0950592955 | +8.99% | 14.50% | 0.36 | |
| 6. | Heitman UCITS - Heitman Global Prime Sub-Fund Class M Shares (Accumulating) EUR Un-hedged | LU1176988159 | +10.21% | 15.55% | 0.42 | |
| 7. | JSS Sustainable Equity - Real Estate Global C EUR acc | LU0950592872 | +8.86% | 14.51% | 0.35 | |
| 8. | Heitman Global Prime Sub-Fund F | LU1176988316 | +9.99% | 15.55% | 0.40 | |
| 9. | JSS Sustainable Equity - Real Estate Global P EUR acc | LU0288928376 | +8.32% | 14.51% | 0.31 | |
| 10. | PGIM Gl.Sel.R.Est.Sec.Fd.I EUR | IE00BYM2RD39 | +7.37% | 13.89% | 0.26 | |
| ... | ||||||
| 166. | F.Gl.Real Estate Fd.W USD | LU1626020983 | -1.03% | 15.81% | -0.31 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
