PrivilEdge-DPAM Euro.R.Est.MD CHF H/  LU1515331327  /

Fonds
NAV4/12/2024 Chg.+0.0280 Type of yield Investment Focus Investment company
9.0943CHF +0.31% paying dividend Real Estate Europe Lombard Odier F.(EU) 
  • Dividends adjusted Dividends adjusted

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 -2.45 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.63% 14.74% 13.87% -% -%
Sharpe ratio -1.74 1.09 0.46 - -
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 Euro.R.Est.IA EU... reinvestment 10.4912 +13.25% -
PrivilEdge-DPAM Euro.R.Est.NA EU... reinvestment 10.7836 +13.14% -
PrivilEdge-DPAM Euro.R.Est.ND EU... paying dividend 10.1700 +13.14% -
PrivilEdge-DPAM Euro.R.Est.SD EU... paying dividend 10.1624 +14.22% -
PrivilEdge-DPAM Euro.R.Est.IA CH... reinvestment 10.1814 +10.55% -
PrivilEdge-DPAM Euro.R.Est.NA CH... reinvestment 10.1159 +10.44% -
PrivilEdge-DPAM Euro.R.Est.MA EU... reinvestment 10.6064 +13.03% -
PrivilEdge-DPAM Euro.R.Est.MD EU... paying dividend 9.5914 +13.03% -
PrivilEdge-DPAM Euro.R.Est.PA EU... reinvestment 10.1690 +12.35% -
PrivilEdge-DPAM Euro.R.Est.MA CH... reinvestment 10.0438 +10.33% -
PrivilEdge-DPAM Euro.R.Est.X1MA ... reinvestment 10.7851 +13.42% -
PrivilEdge-DPAM Euro.R.Est.MD CH... paying dividend 9.0943 +10.33% -
PrivilEdge-DPAM Euro.R.Est.PA CH... reinvestment 9.7838 +9.67% -
PrivilEdge-DPAM Euro.R.Est.MD GB... paying dividend 10.0845 +14.42% -
PrivilEdge-DPAM Euro.R.Est.MA US... reinvestment 12.2892 +15.27% -
PrivilEdge-DPAM Euro.R.Est.MD US... paying dividend 11.9195 +15.27% -
PrivilEdge-DPAM Euro.R.Est.X1 MD... paying dividend 10.2649 +14.82% -
PrivilEdge-DPAM Euro.R.Est.X1MD ... paying dividend 9.5999 +13.42% -

Performance

YTD
  -4.21%
6 Months  
+9.53%
1 Year  
+10.33%
3 Years     -
5 Years     -
Since start
  -11.98%
Year
2023  
+13.42%
 

Dividends

11/27/2023 0.12 CHF
11/25/2022 0.15 CHF