PrivilEdge - DPAM European Real Estate, Syst. Hdg, (CHF) MA/ LU1515331087 /
| NAV12/11/2024 | Var.-0.1086 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.4257CHF | -1.03% | 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 | 2.94 | 2.20 | 2.97 | -4.49 | -1.04 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.75% | 10.89% | 11.98% | -% | -% |
| Indice di Sharpe | -0.31 | -0.21 | 0.77 | - | - |
| Mese migliore | +7.23% | +2.97% | +8.81% | +8.81% | - |
| Mese peggiore | -5.00% | -4.49% | -5.00% | -11.28% | - |
| Perdita massima | -6.74% | -6.74% | -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 | 11.0793 | +15.55% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 11.3815 | +15.44% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.7339 | +15.44% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.7854 | +16.54% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.5791 | +12.44% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.5066 | +12.34% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 11.1880 | +15.32% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.1174 | +15.33% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.6891 | +14.64% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.4257 | +12.23% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 11.3998 | +15.73% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 9.4400 | +12.23% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.1203 | +11.56% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.7166 | +16.71% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 13.0974 | +17.42% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 12.7033 | +17.42% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.9306 | +17.12% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.1470 | +15.73% | - |
Prestazione
| YTD | -0.27% | ||
|---|---|---|---|
| 6 mesi | +0.40% | ||
| 1 anno | +12.23% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -8.36% | ||
| Anno | |||
| 2023 | +13.42% | ||
