Frankfurter Mezzanine Fonds Class EUR
LI0435428979
Frankfurter Mezzanine Fonds Class EUR/ LI0435428979 /
| NAV30/09/2024 |
Chg.+22.2900 |
Type of yield |
Investment Focus |
Investment company |
| 1,628.7300EUR |
+1.39% |
reinvestment |
Real Estate
|
CAIAC Fund M. ▶ |
| |
Name |
|
ISIN |
Performance |
Volatility |
Sharpe ratio |
| 1. |
PrivilEdge - DPAM European Real Estate, Syst. Hdg, (USD), MA |
|
LU1515328455 |
+12.33% |
12.02% |
0.77 |
| 2. |
KBC Institutional Fund European Real Estate Responsible Investing Classic Cap |
|
BE0168584952 |
+15.99% |
18.90% |
0.69 |
| 3. |
PrivilEdge - DPAM European Real Estate, X1, (EUR) MA |
|
LU1992098506 |
+10.75% |
11.98% |
0.64 |
| 4. |
PrivilEdge - DPAM European Real Estate, (EUR), IA |
|
LU1515326590 |
+10.58% |
11.98% |
0.63 |
| 5. |
PrivilEdge - DPAM European Real Estate, (EUR), NA |
|
LU1515326913 |
+10.47% |
11.98% |
0.62 |
| 6. |
BNP PARIBAS IMMOBILIER ISR Privilege |
|
FR0013302130 |
+14.11% |
18.06% |
0.61 |
| 7. |
PrivilEdge - DPAM European Real Estate, (EUR) MA |
|
LU1515326756 |
+10.36% |
11.98% |
0.61 |
| 8. |
BNPP Immobilier ISR I EUR |
|
FR0011927268 |
+13.86% |
18.06% |
0.60 |
| 9. |
BNPP Immobilier ISR R EUR |
|
FR0012182889 |
+14.50% |
19.45% |
0.59 |
| 10. |
PrivilEdge - DPAM European Real Estate, (EUR) PA |
|
LU1515327135 |
+9.70% |
11.98% |
0.56 |
