PrivilEdge - DPAM European Real Estate, Syst. Hdg, (CHF) MA/ LU1515331087 /
| NAV20/06/2024 | Var.+0.0865 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.2379CHF | +0.85% | reinvestment | Real Estate Europe | Lombard Odier F.(EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -2.23 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.53% | 11.31% | 14.18% | -% | -% |
| Indice di Sharpe | -0.70 | -0.69 | 0.78 | - | - |
| Mese migliore | +7.23% | +7.23% | +8.81% | - | - |
| Mese peggiore | -5.00% | -5.00% | -5.00% | - | - |
| Perdita massima | -6.55% | -7.83% | -7.83% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| PrivilEdge - DPAM European Real ... | reinvestment | 10.7543 | +17.92% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 11.0520 | +17.81% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.4231 | +17.81% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.4340 | +18.93% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.3821 | +14.98% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.3133 | +14.87% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.8684 | +17.69% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 9.8283 | +17.69% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.4083 | +16.99% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.2379 | +14.75% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 11.0588 | +18.10% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 9.2700 | +14.75% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 9.9616 | +14.07% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.3604 | +19.19% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 12.6345 | +19.96% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 12.2543 | +19.95% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.5527 | +19.61% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 9.8435 | +18.10% | - |
Prestazione
| YTD | -2.06% | ||
|---|---|---|---|
| 6 mesi | -2.07% | ||
| 1 anno | +14.75% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -10.01% | ||
| Anno | |||
| 2023 | +13.42% | ||
