PrivilEdge - Security Capital US Real Estate, Syst. Hdg, (EUR) MA/ LU2392106519 /
| NAV05/07/2024 | Chg.+0.0174 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.4858EUR | +0.21% | reinvestment | Real Estate Real Estate Fund/Equity | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 6.87 | -5.24 | -9.72 | 1.55 | 5.40 | -4.83 | - |
| 2023 | 8.53 | -4.25 | -2.99 | 1.72 | -3.08 | 4.25 | 2.58 | -2.46 | -5.30 | -3.56 | 7.79 | 7.43 | +9.63% |
| 2024 | -2.91 | 1.57 | 1.58 | -5.56 | 3.81 | 2.11 | -0.21 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.94% | 13.80% | 14.72% | -% | -% |
| Sharpe ratio | -0.26 | -0.06 | 0.09 | - | - |
| Best month | +7.43% | +3.81% | +7.79% | +8.53% | - |
| Worst month | -5.56% | -5.56% | -5.56% | -9.72% | - |
| Maximum loss | -7.27% | -7.08% | -13.26% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PrivilEdge - Security Capital US... | reinvestment | 9.1059 | +7.36% | - | |
| PrivilEdge - Security Capital US... | paying dividend | 8.7969 | +7.36% | - | |
| PrivilEdge - Security Capital US... | reinvestment | 8.4858 | +4.99% | - | |
| PrivilEdge - Security Capital US... | reinvestment | 9.0824 | +7.25% | - | |
| PrivilEdge - Security Capital US... | paying dividend | 8.7957 | +7.25% | - | |
| PrivilEdge - Security Capital US... | paying dividend | 8.7560 | +6.61% | - | |
| PrivilEdge - Security Capital US... | reinvestment | 8.1782 | +2.47% | - |
Performance
| YTD | +0.07% | ||
|---|---|---|---|
| 6 Months | +1.43% | ||
| 1 Year | +4.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.04% | ||
| Year | |||
| 2023 | +9.63% | ||
