PrivilEdge - DPAM European Real Estate, Syst. Hdg, (CHF) MA/ LU1515331087 /
| NAV08.10.2024 | Diff.-0.0122 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.8278CHF | -0.11% | thesaurierend | Immobilien Europa | Lombard Odier F.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 8.65 | -6.85 | -11.28 | -0.45 | 2.94 | -1.25 | - |
| 2023 | 7.54 | -0.69 | -8.67 | 3.64 | -4.91 | -0.15 | 5.93 | -0.31 | -2.48 | -1.66 | 8.81 | 7.23 | +13.42% |
| 2024 | -2.10 | -5.00 | 5.57 | -0.75 | 2.80 | -2.77 | 2.94 | 2.20 | 2.97 | -1.84 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.77% | 10.80% | 12.92% | -% | -% |
| Sharpe Ratio | 0.13 | 0.99 | 1.33 | - | - |
| Bester Monat | +7.23% | +2.97% | +8.81% | +8.81% | - |
| Schlechtester Monat | -5.00% | -2.77% | -5.00% | -11.28% | - |
| Maximaler Verlust | -6.55% | -4.82% | -7.83% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
Performance
| lfd. Jahr | +3.58% | ||
|---|---|---|---|
| 6 Monate | +6.77% | ||
| 1 Jahr | +20.45% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -4.82% | ||
| Jahr | |||
| 2023 | +13.42% | ||
