PrivilEdge - DPAM European Real Estate, Syst. Hdg, (CHF), IA/ LU1515330600 /
| NAV2024-07-03 | Chg.+0.1231 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.4607CHF | +1.19% | reinvestment | Real Estate Europe | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 8.67 | -6.83 | -11.27 | -0.43 | 2.96 | -1.23 | - |
| 2023 | 7.56 | -0.67 | -8.65 | 3.66 | -4.89 | -0.13 | 5.95 | -0.29 | -2.46 | -1.64 | 8.82 | 7.24 | +13.65% |
| 2024 | -2.08 | -4.98 | 5.59 | -0.73 | 2.81 | -2.75 | 1.31 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.38% | 11.45% | 14.11% | -% | -% |
| Sharpe ratio | -0.54 | -0.27 | 0.85 | - | - |
| Best month | +7.24% | +5.59% | +8.82% | +8.82% | - |
| Worst month | -4.98% | -4.98% | -4.98% | -11.27% | - |
| Maximum loss | -6.52% | -5.60% | -7.80% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PrivilEdge - DPAM European Real ... | reinvestment | 10.8454 | +18.65% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 11.1452 | +18.53% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.5110 | +18.53% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.5256 | +19.66% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.4607 | +15.66% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.3928 | +15.57% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.9597 | +18.41% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 9.9109 | +18.41% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.4934 | +17.70% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.3164 | +15.45% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 11.1531 | +18.82% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 9.3411 | +15.45% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.0358 | +14.76% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.4521 | +19.91% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 12.7486 | +20.69% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 12.3650 | +20.69% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.6474 | +20.34% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 9.9275 | +18.82% | - |
Performance
| YTD | -1.23% | ||
|---|---|---|---|
| 6 Months | +0.31% | ||
| 1 Year | +15.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -8.96% | ||
| Year | |||
| 2023 | +13.65% | ||
