PrivilEdge - DPAM European Real Estate, (EUR) PA
LU1515327135
PrivilEdge - DPAM European Real Estate, (EUR) PA/ LU1515327135 /
NAV2024-06-26 |
Chg.-0.0738 |
Type of yield |
Investment Focus |
Investment company |
10.2951EUR |
-0.71% |
reinvestment |
Real Estate
|
Lombard Odier F.(EU) ▶ |
|
Name |
|
ISIN |
Performance |
Volatility |
Sharpe ratio |
1. |
J.Henderson H.Pan European Prop.Eq.F.A2 |
|
LU1059379971 |
+30.58% |
20.04% |
1.34 |
2. |
Janus Henderson Horizon Pan European Property Equities Fund I2 EUR |
|
LU0196034317 |
+29.11% |
19.99% |
1.27 |
3. |
J.Henderson H.Pan European Prop.Eq.F.H2 |
|
LU0892274969 |
+28.99% |
19.99% |
1.27 |
4. |
PrivilEdge - DPAM European Real Estate, Syst. Hdg, (USD), MA |
|
LU1515328455 |
+21.39% |
14.19% |
1.25 |
5. |
Janus Henderson Horizon Pan European Property Equities Fund Class A2 EUR |
|
LU0088927925 |
+27.95% |
20.18% |
1.20 |
6. |
Janus Henderson Horizon Pan European Property Equities Fund X2 EUR |
|
LU0247697476 |
+27.20% |
19.99% |
1.18 |
7. |
PrivilEdge - DPAM European Real Estate, X1, (EUR) MA |
|
LU1992098506 |
+19.53% |
14.14% |
1.12 |
8. |
PrivilEdge - DPAM European Real Estate, (EUR), IA |
|
LU1515326590 |
+19.35% |
14.14% |
1.11 |
9. |
PrivilEdge - DPAM European Real Estate, (EUR), NA |
|
LU1515326913 |
+19.24% |
14.14% |
1.10 |
10. |
PrivilEdge - DPAM European Real Estate, (EUR) MA |
|
LU1515326756 |
+19.12% |
14.14% |
1.09 |
... |
13. |
PrivilEdge - DPAM European Real Estate, (EUR) PA |
|
LU1515327135 |
+18.40% |
14.14% |
1.04 |