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PrivilEdge - Security Capital US Real Estate, (USD) MD/  LU2392110115  /

Fonds
NAV2024-05-30 Chg.+0.1150 Type of yield Investment Focus Investment company
8.4832USD +1.37% paying dividend Real Estate Real Estate Fund/Equity Lombard Odier F.(EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 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 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.83% 15.71% 14.84% -% -%
Sharpe ratio -0.67 0.41 0.39 - -
Best month +7.69% +8.07% +8.07% - -
Worst month -5.40% -5.40% -5.40% - -
Maximum loss -6.89% -6.94% -12.76% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD
  -2.57%
6 Months  
+4.92%
1 Year  
+9.55%
3 Years     -
5 Years     -
10 Years     -
Since start
  -0.85%
Year
2023  
+12.39%
 

Dividends

2023-11-27 0.15 USD
2022-11-25 0.11 USD