SA15L0523UH6
SA15L0523UH6
Alinma Hospitality REIT Fund
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Company Profile
Alinma Hospitality REIT is a real estate investment fund. The fund invest in structurally developed and income-generating real estate.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
4
Metrics🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
4/7 Moderate
5Y Volatility
10.1% p.a.
Max Drawdown (5Y)
-27.6%
Sharpe Ratio (5Y)
-0.92
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Strong cyclicality: The business model is sensitive to economic downturns.
Strong Long-Term Stability: The stock exhibits consistently low volatility across 5 and 10 years (<16% p.a.).