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PrivilEdge - Security Capital US Real Estate, (USD) MA/  LU2392110032  /

Fonds
NAV2024-05-31 Chg.+0.1385 Type of yield Investment Focus Investment company
8.8981USD +1.58% 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 - - - - - - 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 3.99 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.95% 15.79% 14.95% -% -%
Sharpe ratio -0.42 0.62 0.46 - -
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 8.9224 +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
  -1.03%
6 Months  
+6.58%
1 Year  
+10.73%
3 Years     -
5 Years     -
10 Years     -
Since start  
+0.72%
Year
2023  
+12.39%