PrivilEdge - DPAM European Real Estate, Syst. Hdg, (CHF) MA/  LU1515331087  /

Fonds
NAV5/17/2024 Chg.-0.0572 Type of yield Investment Focus Investment company
10.5814CHF -0.54% reinvestment 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 5.93 -0.31 -2.48 -1.66 8.81 7.23 +13.42%
2024 -2.10 -5.00 5.57 -0.75 3.87 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.98% 11.80% 14.05% -% -%
Sharpe ratio -0.05 1.36 0.98 - -
Best month +7.23% +8.81% +8.81% - -
Worst month -5.00% -5.00% -5.00% - -
Maximum loss -6.55% -7.83% -7.83% - -
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PrivilEdge - DPAM European Real ... reinvestment 11.0828 +20.69% -
PrivilEdge - DPAM European Real ... reinvestment 11.3906 +20.57% -
PrivilEdge - DPAM European Real ... paying dividend 10.7424 +20.57% -
PrivilEdge - DPAM European Real ... paying dividend 10.7443 +21.72% -
PrivilEdge - DPAM European Real ... reinvestment 10.7284 +17.76% -
PrivilEdge - DPAM European Real ... reinvestment 10.6583 +17.64% -
PrivilEdge - DPAM European Real ... reinvestment 11.2024 +20.45% -
PrivilEdge - DPAM European Real ... paying dividend 10.1303 +20.45% -
PrivilEdge - DPAM European Real ... reinvestment 10.7340 +19.73% -
PrivilEdge - DPAM European Real ... reinvestment 10.5814 +17.53% -
PrivilEdge - DPAM European Real ... reinvestment 11.3950 +20.87% -
PrivilEdge - DPAM European Real ... paying dividend 9.5810 +17.53% -
PrivilEdge - DPAM European Real ... reinvestment 10.3014 +16.82% -
PrivilEdge - DPAM European Real ... paying dividend 10.6636 +21.96% -
PrivilEdge - DPAM European Real ... reinvestment 12.9994 +22.80% -
PrivilEdge - DPAM European Real ... paying dividend 12.6084 +22.80% -
PrivilEdge - DPAM European Real ... paying dividend 10.8581 +22.39% -
PrivilEdge - DPAM European Real ... paying dividend 10.1428 +20.87% -

Performance

YTD  
+1.22%
6 Months  
+9.43%
1 Year  
+17.53%
3 Years     -
5 Years     -
10 Years     -
Since start
  -6.99%
Year
2023  
+13.42%