PrivilEdge - DPAM European Real Estate, Syst. Hdg, (CHF) MA/ LU1515331087 /
| NAV6/13/2024 | Chg.-0.0818 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.2841CHF | -0.79% | 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 | 2.80 | -1.79 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.57% | 12.25% | 14.21% | -% | -% |
| Sharpe ratio | -0.63 | 0.09 | 0.75 | - | - |
| Best month | +7.23% | +7.23% | +8.81% | - | - |
| Worst month | -5.00% | -5.00% | -5.00% | - | - |
| Maximum loss | -6.55% | -7.83% | -7.83% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PrivilEdge - DPAM European Real ... | reinvestment | 10.7973 | +17.54% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 11.0964 | +17.42% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.4649 | +17.42% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.4740 | +18.54% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.4285 | +14.61% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.3597 | +14.50% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.9122 | +17.31% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 9.8680 | +17.31% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.4515 | +16.60% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.2841 | +14.38% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 11.1027 | +17.72% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 9.3118 | +14.38% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.0077 | +13.70% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.4006 | +18.81% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 12.6809 | +19.58% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 12.2994 | +19.58% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.5929 | +19.23% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 9.8826 | +17.72% | - |
Performance
| YTD | -1.62% | ||
|---|---|---|---|
| 6 Months | +2.36% | ||
| 1 Year | +14.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -9.60% | ||
| Year | |||
| 2023 | +13.42% | ||
