AXA Aedificandi E Cap EUR/ FR0010792457 /
| NAV2024-10-31 | Chg.-7.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 482.9800EUR | -1.44% | reinvestment | Real Estate | AXA IM Paris ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | R-co Thematic Real Estate I EUR | FR0010680553 | +33.15% | 19.20% | 1.57 | |
| 2. | R-co Thematic Real Estate I2 EUR | FR0011885789 | +33.15% | 19.20% | 1.57 | |
| 3. | R-co Thematic Real Estate P EUR | FR0013293925 | +32.52% | 19.11% | 1.54 | |
| 4. | R-co Thematic Real Estate CL EUR | FR0013293909 | +32.48% | 19.20% | 1.53 | |
| 5. | R-co Thematic Real Estate C EUR | FR0007457890 | +31.89% | 19.11% | 1.51 | |
| 6. | R-co Thematic Real Estate F EUR | FR0011885797 | +31.37% | 19.20% | 1.47 | |
| 7. | AXA Aedificandi I Capitalisation EUR | FR0010201897 | +27.52% | 19.81% | 1.23 | |
| 8. | DPAM B Real Estate EMU Sust.W | BE6289027326 | +27.47% | 20.42% | 1.20 | |
| 9. | DPAM B Real Estate EMU Sust.F | BE6271655233 | +27.44% | 20.41% | 1.19 | |
| 10. | DPAM B Real Estate EMU Sustainable - Klasse N | BE6299325488 | +27.42% | 20.41% | 1.19 | |
| ... | ||||||
| 12. | AXA Aedificandi E Cap EUR | FR0010792457 | +26.05% | 19.98% | 1.15 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
