Daneo Real Est.Mezz.Fd.S-A/ LI0512998266 /
| NAV31/10/2024 | Var.+4.3799 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,165.4399EUR | +0.38% | paying dividend | Real Estate | VP Fund Sol. (LI) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | REAL INVEST Europe A | AT0000A001N3 | +3.83% | 0.81% | 1.22 | |
| 2. | AXA Immoselect Dis EUR | DE0009846451 | +12.50% | 12.24% | 0.78 | |
| 3. | UniInstitutional European Real Estate FK | DE000A1H9KC2 | +2.92% | 0.32% | 0.21 | |
| 4. | REALISINVEST EUROPA | DE000A2PE1X0 | +3.02% | 0.86% | 0.20 | |
| 5. | UBS (CH) Property Fund - Europe (CHF hedged) I | CH0145399728 | -3.80% | 15.32% | -0.43 | |
| 6. | KGAL immoSUBSTANZ | DE000A2H9BS6 | +2.04% | 1.70% | -0.48 | |
| 7. | Credit Suisse Euroreal A EUR | DE0009805002 | -24.22% | 29.18% | -0.93 | |
| 8. | UniInstitutional European Real Estate | DE0009805549 | +0.36% | 2.61% | -0.95 | |
| 9. | Credit Suisse Euroreal A CHF | DE0009751404 | -27.67% | 28.83% | -1.06 | |
| 10. | DEGI Europa | DE0009807800 | -20.00% | 18.42% | -1.24 |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
