PrivilEdge - DPAM European Real Estate, Syst. Hdg, (CHF), NA/ LU1515331673 /
| NAV2024-07-25 | Chg.-0.0121 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.4653CHF | -0.12% | reinvestment | Real Estate Europe | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 8.66 | -6.84 | -11.27 | -0.44 | 2.95 | -1.24 | - |
| 2023 | 7.55 | -0.68 | -8.66 | 3.65 | -4.90 | -0.14 | 5.94 | -0.30 | -2.47 | -1.65 | 8.81 | 7.24 | +13.54% |
| 2024 | -2.09 | -4.99 | 5.58 | -0.74 | 2.80 | -2.76 | 2.03 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.11% | 11.03% | 13.46% | -% | -% |
| Sharpe ratio | -0.42 | 0.22 | 0.54 | - | - |
| Best month | +7.24% | +5.58% | +8.81% | +8.81% | - |
| Worst month | -4.99% | -4.99% | -4.99% | -11.27% | - |
| Maximum loss | -6.54% | -5.08% | -7.81% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PrivilEdge - DPAM European Real ... | reinvestment | 10.9400 | +13.98% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 11.2417 | +13.86% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.6020 | +13.86% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.6229 | +14.95% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.5343 | +11.09% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.4653 | +11.00% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 11.0539 | +13.75% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 9.9961 | +13.75% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.5798 | +13.07% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.3878 | +10.89% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 11.2514 | +14.15% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 9.4057 | +10.89% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.1015 | +10.22% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.5495 | +15.16% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 12.8747 | +15.95% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 12.4874 | +15.95% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.7489 | +15.56% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.0150 | +14.15% | - |
Performance
| YTD | -0.57% | ||
|---|---|---|---|
| 6 Months | +3.00% | ||
| 1 Year | +11.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -8.49% | ||
| Year | |||
| 2023 | +13.54% | ||
