PrivilEdge - Security Capital US Real Estate, (USD) MA/ LU2392110032 /
| NAV30/05/2024 | Chg.+0.1187 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 8.7596USD | +1.37% | reinvestment | Real Estate Real Estate Fund/Equity | Lombard Odier F.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 7.17 | -4.96 | -9.35 | 1.94 | 5.78 | -4.46 | - |
| 2023 | 8.85 | -3.99 | -2.87 | 1.91 | -2.88 | 4.47 | 2.76 | -2.28 | -5.12 | -3.41 | 8.07 | 7.69 | +12.39% |
| 2024 | -2.78 | 1.74 | 1.71 | -5.40 | 2.38 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.82% | 15.71% | 14.84% | -% | -% |
| Ratio de Sharpe | -0.67 | 0.41 | 0.39 | - | - |
| Le meilleur mois | +7.69% | +8.07% | +8.07% | - | - |
| Le plus défavorable mois | -5.40% | -5.40% | -5.40% | - | - |
| Perte maximale | -6.89% | -6.94% | -12.76% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| PrivilEdge - Security Capital US... | reinvestment | 8.7815 | +9.66% | - | |
| PrivilEdge - Security Capital US... | paying dividend | 8.4835 | +9.66% | - | |
| PrivilEdge - Security Capital US... | reinvestment | 8.1989 | +7.17% | - | |
| PrivilEdge - Security Capital US... | reinvestment | 8.7596 | +9.55% | - | |
| PrivilEdge - Security Capital US... | paying dividend | 8.4832 | +9.55% | - | |
| PrivilEdge - Security Capital US... | paying dividend | 8.4498 | +8.89% | - | |
| PrivilEdge - Security Capital US... | reinvestment | 7.9237 | +4.69% | - |
Performance
| CAD | -2.57% | ||
|---|---|---|---|
| 6 Mois | +4.92% | ||
| 1 An | +9.55% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -0.85% | ||
| Année | |||
| 2023 | +12.39% | ||
