AXA Aedificandi E Cap EUR/ FR0010792457 /
NAV2024-07-19 | Chg.-4.4200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
474.8300EUR | -0.92% | reinvestment | Real Estate | AXA IM Paris ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | R-co Thematic Real Estate I2 EUR | FR0011885789 | +20.46% | 20.46% | 0.82 | |
2. | R-co Thematic Real Estate I EUR | FR0010680553 | +20.46% | 20.45% | 0.82 | |
3. | R-co Thematic Real Estate P EUR | FR0013293925 | +20.01% | 20.34% | 0.80 | |
4. | R-co Thematic Real Estate CL EUR | FR0013293909 | +19.85% | 20.45% | 0.79 | |
5. | R-co Thematic Real Estate C EUR | FR0007457890 | +19.43% | 20.34% | 0.77 | |
6. | R-co Thematic Real Estate F EUR | FR0011885797 | +18.84% | 20.46% | 0.74 | |
7. | DPAM B Real Estate EMU Sust.W | BE6289027326 | +15.75% | 21.36% | 0.56 | |
8. | DPAM B Real Estate EMU Sust.F | BE6271655233 | +15.73% | 21.35% | 0.56 | |
9. | DPAM B Real Estate EMU Sustainable - Klasse N | BE6299325488 | +15.71% | 21.36% | 0.56 | |
10. | DPAM B Real Estate EMU Sust.B | BE6271654228 | +14.76% | 21.35% | 0.52 | |
... | ||||||
13. | AXA Aedificandi E Cap EUR | FR0010792457 | +11.81% | 21.09% | 0.39 |
Performance | Volatility | Sharpe ratio |
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