PrivilEdge - DPAM European Real Estate, Syst. Hdg, (CHF) MA/ LU1515331087 /
| NAV04/07/2024 | Chg.+0.0023 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.3187CHF | +0.02% | reinvestment | Real Estate Europe | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 8.65 | -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 | 1.34 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.34% | 11.37% | 14.08% | -% | -% |
| Sharpe ratio | -0.55 | -0.28 | 0.70 | - | - |
| Best month | +7.23% | +5.57% | +8.81% | +8.81% | - |
| Worst month | -5.00% | -5.00% | -5.00% | -11.28% | - |
| Maximum loss | -6.55% | -5.63% | -7.83% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PrivilEdge - DPAM European Real ... | reinvestment | 10.8505 | +16.77% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 11.1504 | +16.65% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.5159 | +16.65% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.5308 | +17.76% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.4631 | +13.81% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.3952 | +13.72% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.9648 | +16.53% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 9.9155 | +16.53% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.4981 | +15.83% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.3187 | +13.61% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 11.1584 | +16.94% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 9.3432 | +13.61% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.0379 | +12.93% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.4582 | +18.03% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 12.7563 | +18.79% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 12.3725 | +18.79% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.6538 | +18.45% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 9.9322 | +16.94% | - |
Performance
| YTD | -1.29% | ||
|---|---|---|---|
| 6 Months | +0.24% | ||
| 1 Year | +13.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -9.30% | ||
| Year | |||
| 2023 | +13.42% | ||
