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PrivilEdge - Security Capital US Real Estate, Syst. Hdg, (EUR) MA/  LU2392106519  /

Fonds
NAV2024-05-27 Chg.-0.0011 Type of yield Investment Focus Investment company
8.1986EUR -0.01% 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 - - - - - - 6.87 -5.24 -9.72 1.55 5.40 -4.83 -
2023 8.53 -4.25 -2.99 1.72 -3.08 4.25 2.58 -2.46 -5.30 -3.56 7.79 7.43 +9.63%
2024 -2.91 1.57 1.58 -5.56 2.20 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.82% 15.53% 14.81% -% -%
Sharpe ratio -0.80 0.48 0.23 - -
Best month +7.43% +7.79% +7.79% - -
Worst month -5.56% -5.56% -5.56% - -
Maximum loss -7.27% -7.45% -13.26% - -
Outperformance - - - - -
 
All quotes in EUR

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 8.7790 +9.63% -
PrivilEdge - Security Capital US... paying dividend 8.4811 +9.63% -
PrivilEdge - Security Capital US... reinvestment 8.1986 +7.17% -
PrivilEdge - Security Capital US... reinvestment 8.7572 +9.52% -
PrivilEdge - Security Capital US... paying dividend 8.4808 +9.52% -
PrivilEdge - Security Capital US... paying dividend 8.4479 +8.87% -
PrivilEdge - Security Capital US... reinvestment 7.9248 +4.71% -

Performance

YTD
  -3.32%
6 Months  
+5.43%
1 Year  
+7.17%
3 Years     -
5 Years     -
10 Years     -
Since start
  -6.32%
Year
2023  
+9.63%