PrivilEdge - DPAM European Real Estate, Syst. Hdg, (CHF), MD/ LU1515331327 /
| NAV7/31/2024 | Chg.-0.0027 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.4907CHF | -0.03% | 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 | 2.94 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.00% | 11.03% | 13.46% | -% | -% |
| Sharpe ratio | -0.29 | 0.12 | 0.61 | - | - |
| Best month | +7.23% | +5.57% | +8.81% | +8.81% | - |
| Worst month | -5.00% | -5.00% | -5.00% | -11.28% | - |
| Maximum loss | -6.55% | -5.08% | -7.83% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PrivilEdge - DPAM European Real ... | reinvestment | 11.0430 | +14.96% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 11.3474 | +14.85% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.7017 | +14.85% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.7242 | +15.95% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.6298 | +12.05% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.5601 | +11.96% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 11.1577 | +14.74% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.0899 | +14.73% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.6782 | +14.05% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.4817 | +11.85% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 11.3576 | +15.14% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 9.4907 | +11.84% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.1920 | +11.18% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.6502 | +16.15% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 12.9979 | +16.94% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 12.6068 | +16.94% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.8521 | +16.55% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.1095 | +15.14% | - |
Performance
| YTD | +0.27% | ||
|---|---|---|---|
| 6 Months | +2.42% | ||
| 1 Year | +11.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.86% | ||
| Year | |||
| 2023 | +13.42% | ||
Dividends
| 11/27/2023 | 0.12 CHF |
| 11/25/2022 | 0.15 CHF |
