PrivilEdge-DPAM Euro.R.Est.IA CHF H/  LU1515330600  /

Fonds
NAV4/12/2024 Chg.+0.0314 Type of yield Investment Focus Investment company
10.1814CHF +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 - - - - - - 8.67 -6.83 -11.27 -0.43 2.96 -1.23 -
2023 7.56 -0.67 -8.65 3.66 -4.89 -0.13 5.95 -0.29 -2.46 -1.64 8.82 7.24 +13.65%
2024 -2.08 -4.98 5.59 -2.14 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.58% 14.72% 13.92% -% -%
Sharpe ratio -1.62 1.28 0.46 - -
Best month +7.24% +8.82% +8.82% - -
Worst month -4.98% -4.98% -4.98% - -
Maximum loss -6.52% -7.80% -7.80% - -
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 +10.14% -
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 +10.03% -
PrivilEdge-DPAM Euro.R.Est.PA CH... reinvestment 9.7838 +9.37% -
PrivilEdge-DPAM Euro.R.Est.MD GB... paying dividend 10.0845 +14.11% -
PrivilEdge-DPAM Euro.R.Est.MA US... reinvestment 12.2892 +14.96% -
PrivilEdge-DPAM Euro.R.Est.MD US... paying dividend 11.9195 +14.96% -
PrivilEdge-DPAM Euro.R.Est.X1 MD... paying dividend 10.2649 +14.51% -
PrivilEdge-DPAM Euro.R.Est.X1MD ... paying dividend 9.5999 +13.12% -

Performance

YTD
  -3.86%
6 Months  
+10.79%
1 Year  
+10.25%
3 Years     -
5 Years     -
Since start
  -11.39%
Year
2023  
+13.65%