The objective of the fund is to achieve - through investments in listed real estate securities – a risk and return profile comparable with the broader real estate market. The fund will mainly offer exposure to equity and equity related securities (such as American and global depositary receipts, closed-ended collective real estate investments, closed-ended REITs, closed-ended real estate investment funds and closed-ended real estate investment companies) issued by companies that are engaged principally in the real estate industry.
| Rendimento annuo |
1 anno |
3 anni |
5 anni |
Inizio |
2025 |
2024 |
2023 |
2022 |
2021 |
| Rendimento annuo: Fondo |
1 anno: 7,32 |
3 anni: 0,32 |
5 anni: 7,15 |
Inizio: 3,74 |
2025: -4,32 |
2024: 11,37 |
2023: 5,42 |
2022: -10,66 |
2021: 28,69 |
| Rendimento annuo: Categoria |
1 anno: 5,35 |
3 anni: -4,00 |
5 anni: 7,19 |
Inizio: -
| 2025: -2,86 |
2024: 5,71 |
2023: 7,44 |
2022: -22,14 |
2021: 34,02 |
| Rendimento annuo: Percentile |
1 anno: 19,00 |
3 anni: 3,00 |
5 anni: 33,00 |
Inizio:-
| 2025: 63,00 |
2024: 8,00 |
2023: 78,00 |
2022: 1,00 |
2021: 84,00 |
| Rischio |
Volatilità |
Sharpe Ratio |
Correlazione |
Beta |
Alfa |
Tracking error |
Info Ratio |
| Rischio: 3 anni |
1 Volatilità: 11,58 |
3 Sharpe Ratio: -0,18 |
5 Correlazione: 97,15 |
Beta: 0,68 |
Alfa: 0,35 |
Tracking error: 7,02 |
Info Ratio: 0,34 |
Fonte: Morningstar.
Dati in euros.
Categoria: Property - Indirect Global. Data: 2025-03-18
Fonte: Morningstar.
Dati in euros.
Categoria: Property - Indirect Global. Data: 2025-03-18
