PrivilEdge - DPAM European Real Estate, Syst. Hdg, (CHF), MD/ LU1515331327 /
NAV20/06/2024 | Chg.+0.0783 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.2700CHF | +0.85% | paying dividend | 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 | 5.94 | -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 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.53% | 11.31% | 14.18% | -% | -% |
Sharpe ratio | -0.70 | -0.69 | 0.78 | - | - |
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 | 10.7543 | +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% | - |
Performance
YTD | -2.06% | ||
---|---|---|---|
6 Months | -2.07% | ||
1 Year | +14.75% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -10.01% | ||
Year | |||
2023 | +13.42% |
Dividends
27/11/2023 | 0.12 CHF |
25/11/2022 | 0.15 CHF |