PrivilEdge - DPAM European Real Estate, Syst. Hdg, (CHF), PA/ LU1515332051 /
| NAV29/08/2024 | Chg.-0.1242 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.3260CHF | -1.19% | reinvestment | Real Estate Europe | Lombard Odier F.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.89 | 1.31 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.00% | 11.01% | 13.40% | -% | -% |
| Ratio de Sharpe | -0.15 | 1.39 | 0.83 | - | - |
| Le meilleur mois | +7.17% | +5.52% | +8.75% | +8.75% | - |
| Le plus défavorable mois | -5.05% | -5.05% | -5.05% | -11.32% | - |
| Perte maximale | -6.64% | -4.89% | -7.92% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| PrivilEdge - DPAM European Real ... | reinvestment | 11.2222 | +18.53% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 11.5306 | +18.41% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.8744 | +18.41% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.9057 | +19.54% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.7765 | +15.46% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.7049 | +15.36% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 11.3368 | +18.29% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.2519 | +18.29% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.8444 | +17.58% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.6246 | +15.25% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 11.5432 | +18.70% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 9.6201 | +15.25% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.3260 | +14.56% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.8314 | +19.69% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 13.2314 | +20.58% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 12.8333 | +20.58% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 11.0398 | +20.11% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.2747 | +18.70% | - |
Performance
| CAD | +1.23% | ||
|---|---|---|---|
| 6 Mois | +8.95% | ||
| 1 An | +14.56% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -7.85% | ||
| Année | |||
| 2023 | +12.74% | ||
