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AXA Aedificandi I Capitalisation EUR/  FR0010201897  /

Fonds
NAV2024-07-19 Chg.-5.3900 Type of yield Investment Focus Investment company
582.6800EUR -0.92% reinvestment Real Estate AXA IM Paris ▶
     
Chart for AXA Aedificandi I Capitalisation EUR
  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
...
11. AXA Aedificandi I Capitalisation EUR FR0010201897 +13.12% 20.92% 0.45