PrivilEdge - DPAM European Real Estate, Syst. Hdg, (CHF) MA/ LU1515331087 /
| NAV2024-05-23 | Chg.-0.1501 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.4100CHF | -1.42% | reinvestment | Real Estate Europe | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 8.65 | -6.85 | -11.28 | -0.45 | 2.94 | -1.25 | - |
| 2023 | 7.54 | -0.69 | -8.67 | 3.64 | -4.91 | -0.15 | 5.93 | -0.31 | -2.48 | -1.66 | 8.81 | 7.23 | +13.42% |
| 2024 | -2.10 | -5.00 | 5.57 | -0.75 | 2.19 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.07% | 11.77% | 14.12% | -% | -% |
| Sharpe ratio | -0.44 | 1.10 | 0.76 | - | - |
| Best month | +7.23% | +8.81% | +8.81% | - | - |
| Worst month | -5.00% | -5.00% | -5.00% | - | - |
| Maximum loss | -6.55% | -7.83% | -7.83% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PrivilEdge - DPAM European Real ... | reinvestment | 10.9110 | +17.62% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 11.2138 | +17.50% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.5757 | +17.50% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.5793 | +18.62% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.5550 | +14.73% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.4859 | +14.61% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 11.0284 | +17.38% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 9.9730 | +17.39% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.5663 | +16.68% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.4100 | +14.50% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 11.2187 | +17.80% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 9.4258 | +14.50% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.1336 | +13.81% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.5006 | +18.87% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 12.8007 | +19.66% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 12.4156 | +19.66% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.6927 | +19.28% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 9.9858 | +17.80% | - |
Performance
| YTD | -0.42% | ||
|---|---|---|---|
| 6 Months | +7.97% | ||
| 1 Year | +14.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -8.49% | ||
| Year | |||
| 2023 | +13.42% | ||
