PrivilEdge - DPAM European Real Estate, Syst. Hdg, (CHF), NA/  LU1515331673  /

Fonds
NAV5/17/2024 Chg.-0.0577 Type of yield Investment Focus Investment company
10.6583CHF -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 - - - - - - 8.66 -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 3.88 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.98% 11.80% 14.05% -% -%
Sharpe ratio -0.04 1.37 0.98 - -
Best month +7.24% +8.81% +8.81% - -
Worst month -4.99% -4.99% -4.99% - -
Maximum loss -6.54% -7.81% -7.81% - -
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  
+1.26%
6 Months  
+9.48%
1 Year  
+17.64%
3 Years     -
5 Years     -
10 Years     -
Since start
  -6.81%
Year
2023  
+13.54%