PrivilEdge - DPAM European Real Estate, Syst. Hdg, (CHF), PA/  LU1515332051  /

Fonds
NAV5/17/2024 Chg.-0.0559 Type of yield Investment Focus Investment company
10.3014CHF -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 - - - - - - 8.60 -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 -0.80 3.84 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.98% 11.80% 14.05% -% -%
Sharpe ratio -0.10 1.30 0.92 - -
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 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  
+0.99%
6 Months  
+9.10%
1 Year  
+16.82%
3 Years     -
5 Years     -
10 Years     -
Since start
  -8.07%
Year
2023  
+12.74%