PrivilEdge - DPAM European Real Estate, (EUR), NA
LU1515326913
PrivilEdge - DPAM European Real Estate, (EUR), NA/ LU1515326913 /
| NAV2024-05-21 |
Chg.-0.0716 |
Type of yield |
Investment Focus |
Investment company |
| 11.3190EUR |
-0.63% |
reinvestment |
Real Estate
|
Lombard Odier F.(EU) ▶ |
| |
Name |
|
ISIN |
Performance |
Volatility |
Sharpe ratio |
| 1. |
PrivilEdge - DPAM European Real Estate, Syst. Hdg, (USD), MA |
|
LU1515328455 |
+22.22% |
14.11% |
1.31 |
| 2. |
J.Henderson H.Pan European Prop.Eq.F.A2 |
|
LU1059379971 |
+28.73% |
20.77% |
1.20 |
| 3. |
PrivilEdge - DPAM European Real Estate, X1, (EUR) MA |
|
LU1992098506 |
+20.34% |
14.06% |
1.18 |
| 4. |
PrivilEdge - DPAM European Real Estate, (EUR), IA |
|
LU1515326590 |
+20.16% |
14.06% |
1.17 |
| 5. |
PrivilEdge - DPAM European Real Estate, (EUR), NA |
|
LU1515326913 |
+20.03% |
14.06% |
1.16 |
| 6. |
PrivilEdge - DPAM European Real Estate, (EUR) MA |
|
LU1515326756 |
+19.92% |
14.06% |
1.15 |
| 7. |
DPAM B Real Estate EMU Div.S.F EUR |
|
BE0947577814 |
+29.72% |
21.54% |
1.20 |
| 8. |
Janus Henderson Horizon Pan European Property Equities Fund I2 EUR |
|
LU0196034317 |
+27.21% |
20.74% |
1.13 |
| 9. |
J.Henderson H.Pan European Prop.Eq.F.H2 |
|
LU0892274969 |
+27.12% |
20.74% |
1.12 |
| 10. |
PrivilEdge - DPAM European Real Estate, (EUR) PA |
|
LU1515327135 |
+19.20% |
14.06% |
1.10 |
