PrivilEdge-DPAM Euro.R.Est.PA CHF H/  LU1515332051  /

Fonds
NAV4/12/2024 Chg.+0.0299 Type of yield Investment Focus Investment company
9.7838CHF +0.31% reinvestment Real Estate Europe Lombard Odier F.(EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 8.60 -6.90 -11.32 -0.50 2.89 -1.30 -
2023 7.48 -0.74 -8.71 3.59 -4.96 -0.20 5.88 -0.36 -2.52 -1.71 8.75 7.17 +12.74%
2024 -2.15 -5.05 5.52 -2.47 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.63% 14.74% 13.87% -% -%
Sharpe ratio -1.79 1.04 0.41 - -
Best month +7.17% +8.75% +8.75% - -
Worst month -5.05% -5.05% -5.05% - -
Maximum loss -6.64% -7.92% -7.92% - -
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 +12.95% -
PrivilEdge-DPAM Euro.R.Est.NA EU... reinvestment 10.7836 +12.84% -
PrivilEdge-DPAM Euro.R.Est.ND EU... paying dividend 10.1700 +12.84% -
PrivilEdge-DPAM Euro.R.Est.SD EU... paying dividend 10.1624 +13.92% -
PrivilEdge-DPAM Euro.R.Est.IA CH... reinvestment 10.1814 +10.25% -
PrivilEdge-DPAM Euro.R.Est.NA CH... reinvestment 10.1159 +10.44% -
PrivilEdge-DPAM Euro.R.Est.MA EU... reinvestment 10.6064 +12.72% -
PrivilEdge-DPAM Euro.R.Est.MD EU... paying dividend 9.5914 +12.72% -
PrivilEdge-DPAM Euro.R.Est.PA EU... reinvestment 10.1690 +12.05% -
PrivilEdge-DPAM Euro.R.Est.MA CH... reinvestment 10.0438 +10.03% -
PrivilEdge-DPAM Euro.R.Est.X1MA ... reinvestment 10.7851 +13.12% -
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
  -4.38%
6 Months  
+9.20%
1 Year  
+9.67%
3 Years     -
5 Years     -
Since start
  -12.95%
Year
2023  
+12.74%