PrivilEdge - DPAM European Real Estate, Syst. Hdg, (CHF) MA/ LU1515331087 /
| NAV05/09/2024 | Chg.+0.1036 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.9089CHF | +0.96% | reinvestment | Real Estate Europe | Lombard Odier F.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 2.94 | 2.20 | 1.84 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.00% | 11.01% | 13.37% | -% | -% |
| Ratio de Sharpe | 0.28 | 1.87 | 1.10 | - | - |
| Le meilleur mois | +7.23% | +5.57% | +8.81% | +8.81% | - |
| Le plus défavorable mois | -5.00% | -2.77% | -5.00% | -11.28% | - |
| Perte maximale | -6.55% | -4.82% | -7.83% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| PrivilEdge - DPAM European Real ... | reinvestment | 11.5286 | +21.61% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 11.8453 | +21.49% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 11.1712 | +21.49% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 11.2051 | +22.65% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 11.0653 | +18.44% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.9916 | +18.34% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 11.6461 | +21.37% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.5316 | +21.37% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 11.1391 | +20.64% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.9089 | +18.22% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 11.8588 | +21.79% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 9.8776 | +18.22% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.6013 | +17.52% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 11.1293 | +22.81% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 13.5962 | +23.71% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 13.1872 | +23.71% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 11.3441 | +23.23% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.5556 | +21.79% | - |
Performance
| CAD | +4.36% | ||
|---|---|---|---|
| 6 Mois | +11.45% | ||
| 1 An | +18.22% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -4.11% | ||
| Année | |||
| 2023 | +13.42% | ||
