AXA Aedificandi A Capitalisation EUR/ FR0000172041 /
| NAV22/08/2024 | Chg.+2.5699 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 515.4100EUR | +0.50% | reinvestment | Real Estate | AXA IM Paris ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | R-co Thematic Real Estate I EUR | FR0010680553 | +31.08% | 20.27% | 1.36 | |
| 2. | R-co Thematic Real Estate I2 EUR | FR0011885789 | +31.09% | 20.27% | 1.36 | |
| 3. | R-co Thematic Real Estate P EUR | FR0013293925 | +30.54% | 20.16% | 1.34 | |
| 4. | R-co Thematic Real Estate CL EUR | FR0013293909 | +30.43% | 20.27% | 1.33 | |
| 5. | R-co Thematic Real Estate C EUR | FR0007457890 | +29.91% | 20.16% | 1.31 | |
| 6. | R-co Thematic Real Estate F EUR | FR0011885797 | +29.32% | 20.27% | 1.27 | |
| 7. | DPAM B Real Estate EMU Sust.W | BE6289027326 | +27.70% | 21.17% | 1.14 | |
| 8. | DPAM B Real Estate EMU Sust.F | BE6271655233 | +27.68% | 21.16% | 1.14 | |
| 9. | DPAM B Real Estate EMU Sustainable - Klasse N | BE6299325488 | +27.65% | 21.17% | 1.14 | |
| 10. | DPAM B Real Estate EMU Sust.B | BE6271654228 | +26.60% | 21.17% | 1.09 | |
| ... | ||||||
| 12. | AXA Aedificandi A Capitalisation EUR | FR0000172041 | +24.75% | 20.73% | 1.02 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
