PrivilEdge - DPAM European Real Estate, (EUR), IA
LU1515326590
PrivilEdge - DPAM European Real Estate, (EUR), IA/ LU1515326590 /
| NAV2024-06-05 |
Chg.+0.0008 |
Type of yield |
Investment Focus |
Investment company |
| 11.1236EUR |
+0.01% |
reinvestment |
Real Estate
|
Lombard Odier F.(EU) ▶ |
| |
Name |
|
ISIN |
Performance |
Volatility |
Sharpe ratio |
| 1. |
PrivilEdge - DPAM European Real Estate, Syst. Hdg, (USD), MA |
|
LU1515328455 |
+22.24% |
13.97% |
1.32 |
| 2. |
J.Henderson H.Pan European Prop.Eq.F.A2 |
|
LU1059379971 |
+29.25% |
20.34% |
1.25 |
| 3. |
PrivilEdge - DPAM European Real Estate, X1, (EUR) MA |
|
LU1992098506 |
+20.37% |
13.92% |
1.19 |
| 4. |
PrivilEdge - DPAM European Real Estate, (EUR), IA |
|
LU1515326590 |
+20.19% |
13.92% |
1.18 |
| 5. |
Janus Henderson Horizon Pan European Property Equities Fund I2 EUR |
|
LU0196034317 |
+27.71% |
20.30% |
1.18 |
| 6. |
J.Henderson H.Pan European Prop.Eq.F.H2 |
|
LU0892274969 |
+27.63% |
20.30% |
1.18 |
| 7. |
PrivilEdge - DPAM European Real Estate, (EUR), NA |
|
LU1515326913 |
+20.07% |
13.92% |
1.17 |
| 8. |
PrivilEdge - DPAM European Real Estate, (EUR) MA |
|
LU1515326756 |
+19.95% |
13.92% |
1.16 |
| 9. |
ODDO BHF Immobilier CI-EUR |
|
FR0010251124 |
+26.77% |
22.40% |
1.03 |
| 10. |
ODDO BHF Immobilier CN-EUR |
|
FR0011109354 |
+26.58% |
22.28% |
1.02 |
