PrivilEdge - DPAM European Real Estate, Syst. Hdg, (CHF) MA/ LU1515331087 /
| NAV30/07/2024 | Var.+0.0361 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.4846CHF | +0.35% | reinvestment | Real Estate Europe | Lombard Odier F.(EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.97 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.04% | 11.03% | 13.48% | -% | -% |
| Indice di Sharpe | -0.28 | 0.26 | 0.61 | - | - |
| Mese migliore | +7.23% | +5.57% | +8.81% | +8.81% | - |
| Mese peggiore | -5.00% | -5.00% | -5.00% | -11.28% | - |
| Perdita massima | -6.55% | -5.08% | -7.83% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| PrivilEdge - DPAM European Real ... | reinvestment | 11.0453 | +14.99% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 11.3498 | +14.87% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.7039 | +14.87% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.7264 | +15.97% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.6328 | +12.08% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.5630 | +11.99% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 11.1600 | +14.76% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.0920 | +14.76% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.6804 | +14.07% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.4846 | +11.88% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 11.3599 | +15.16% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 9.4934 | +11.88% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.1949 | +11.21% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.6518 | +16.16% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 12.9998 | +16.96% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 12.6087 | +16.96% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.8537 | +16.57% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.1116 | +15.16% | - |
Prestazione
| YTD | +0.30% | ||
|---|---|---|---|
| 6 mesi | +3.19% | ||
| 1 anno | +11.88% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -7.84% | ||
| Anno | |||
| 2023 | +13.42% | ||
