PrivilEdge - DPAM European Real Estate, Syst. Hdg, (CHF), PA/ LU1515332051 /
| NAV25.07.2024 | Diff.-0.0118 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.1015CHF | -0.12% | thesaurierend | Immobilien Europa | Lombard Odier F.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 8.60 | -6.90 | -11.32 | -0.50 | 2.89 | -1.30 | - |
| 2023 | 7.48 | -0.74 | -8.71 | 3.59 | -4.96 | -0.20 | 5.88 | -0.36 | -2.52 | -1.71 | 8.75 | 7.17 | +12.74% |
| 2024 | -2.15 | -5.05 | 5.52 | -0.80 | 2.74 | -2.81 | 1.98 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.11% | 11.03% | 13.46% | -% | -% |
| Sharpe Ratio | -0.49 | 0.15 | 0.48 | - | - |
| Bester Monat | +7.17% | +5.52% | +8.75% | +8.75% | - |
| Schlechtester Monat | -5.05% | -5.05% | -5.05% | -11.32% | - |
| Maximaler Verlust | -6.64% | -5.13% | -7.92% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
Performance
| lfd. Jahr | -0.97% | ||
|---|---|---|---|
| 6 Monate | +2.64% | ||
| 1 Jahr | +10.22% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -9.85% | ||
| Jahr | |||
| 2023 | +12.74% | ||
