PrivilEdge - DPAM European Real Estate, Syst. Hdg, (CHF), MD/ LU1515331327 /
| NAV05/07/2024 | Chg.+0.0517 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.3949CHF | +0.55% | paying dividend | 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 | 5.94 | -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 | 1.90 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.33% | 11.39% | 14.00% | -% | -% |
| Sharpe ratio | -0.46 | -0.09 | 0.76 | - | - |
| Best month | +7.23% | +5.57% | +8.81% | +8.81% | - |
| Worst month | -5.00% | -5.00% | -5.00% | -11.28% | - |
| Maximum loss | -6.55% | -5.60% | -7.83% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PrivilEdge - DPAM European Real ... | reinvestment | 10.9115 | +17.52% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 11.2130 | +17.40% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.5750 | +17.40% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.5902 | +18.52% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.5211 | +14.55% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.4528 | +14.45% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 11.0263 | +17.28% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 9.9711 | +17.28% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.5569 | +16.58% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.3759 | +14.34% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 11.2211 | +17.69% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 9.3949 | +14.33% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.0933 | +13.65% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.5171 | +18.80% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 12.8288 | +19.57% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 12.4428 | +19.57% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.7139 | +19.21% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 9.9880 | +17.69% | - |
Performance
| YTD | -0.74% | ||
|---|---|---|---|
| 6 Months | +1.33% | ||
| 1 Year | +14.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -8.79% | ||
| Year | |||
| 2023 | +13.42% | ||
Dividends
| 27/11/2023 | 0.12 CHF |
| 25/11/2022 | 0.15 CHF |
