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PrivilEdge - Security Capital US Real Estate, Syst. Hdg, (CHF) MA/  LU2392111782  /

Fonds
NAV2024-05-31 Chg.+0.1243 Type of yield Investment Focus Investment company
8.0480CHF +1.57% reinvestment Real Estate Real Estate Fund/Equity Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 6.89 -5.31 -9.71 1.55 5.20 -4.98 -
2023 8.45 -4.33 -3.18 1.57 -3.24 4.06 2.40 -2.64 -5.49 -3.74 7.55 7.23 +7.46%
2024 -3.06 1.35 1.38 -5.77 3.57 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.96% 15.77% 14.93% -% -%
Sharpe ratio -0.70 0.31 0.14 - -
Best month +7.23% +7.55% +7.55% - -
Worst month -5.77% -5.77% -5.77% - -
Maximum loss -7.90% -8.11% -13.77% - -
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PrivilEdge - Security Capital US... reinvestment 8.9224 +11.62% -
PrivilEdge - Security Capital US... reinvestment 8.9203 +10.84% -
PrivilEdge - Security Capital US... paying dividend 8.6176 +10.84% -
PrivilEdge - Security Capital US... reinvestment 8.3279 +8.32% -
PrivilEdge - Security Capital US... reinvestment 8.8981 +10.73% -
PrivilEdge - Security Capital US... paying dividend 8.6173 +10.73% -
PrivilEdge - Security Capital US... paying dividend 8.5834 +10.06% -
PrivilEdge - Security Capital US... reinvestment 8.0480 +5.81% -

Performance

YTD
  -2.79%
6 Months  
+4.24%
1 Year  
+5.81%
3 Years     -
5 Years     -
10 Years     -
Since start
  -8.03%
Year
2023  
+7.46%