EdR Prifund Property Securities A H/ LU0242659943 /
| NAV2024-05-22 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 84.2100CHF | -0.28% | reinvestment | Real Estate Worldwide | E.d.Roth. AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | 5.21 | 2.95 | - | 0.66 | 0.50 | - | 2.75 | 0.47 | - | 2.75 | -1.59 | -0.77 | +13.50% |
| 2008 | -2.75 | 0.73 | -1.83 | 1.05 | - | -3.35 | -2.13 | - | -4.49 | -10.10 | - | -3.90 | -24.14% |
| 2009 | - | - | -8.50 | 3.25 | - | 2.41 | 1.36 | 2.61 | 1.49 | - | 0.42 | 0.87 | +3.44% |
| 2010 | - | - | -0.37 | 0.15 | -1.78 | -0.26 | - | 1.03 | 1.52 | - | 0.85 | 2.44 | +3.58% |
| 2011 | -0.12 | -0.14 | 1.00 | - | 0.96 | -1.04 | - | -3.86 | -3.32 | 1.37 | -1.92 | - | -6.99% |
| 2012 | -0.23 | 0.01 | - | 1.30 | -1.36 | - | 1.20 | -0.03 | - | 0.36 | 0.93 | 0.57 | +2.75% |
| 2013 | 2.43 | 0.20 | - | 3.11 | -1.61 | - | -1.38 | - | 0.70 | 0.92 | - | -0.59 | +3.73% |
| 2014 | -0.63 | 3.00 | -0.18 | 2.08 | - | 2.60 | -0.19 | - | -1.59 | 2.24 | - | 0.77 | +8.28% |
| 2015 | - | - | 4.75 | -0.18 | - | -2.86 | 1.21 | -3.17 | -0.52 | - | 2.49 | -0.51 | +0.97% |
| 2016 | - | -2.88 | 3.01 | - | 3.46 | 1.36 | - | 1.37 | -0.86 | -3.50 | -1.31 | - | +0.42% |
| 2017 | 1.73 | 1.80 | -1.74 | - | 1.71 | -0.19 | 1.36 | -0.03 | - | 0.02 | 1.44 | - | +6.21% |
| 2018 | 0.75 | -3.72 | - | 2.00 | 0.15 | - | 1.33 | 0.10 | - | -4.55 | 1.25 | -3.76 | -6.51% |
| 2019 | 6.16 | 1.12 | 1.85 | -0.41 | 0.49 | 1.22 | 0.00 | -0.34 | 1.35 | 1.14 | -0.09 | 0.12 | +13.19% |
| 2020 | 0.93 | -0.91 | -24.09 | 10.16 | 0.77 | 2.02 | 0.10 | 0.85 | -1.18 | -1.56 | 5.13 | 0.21 | -11.04% |
| 2021 | -0.20 | 2.24 | 0.81 | 4.14 | 1.17 | 1.71 | 2.38 | -0.56 | -2.97 | 3.45 | 0.39 | 1.00 | +14.20% |
| 2022 | -5.37 | -1.54 | 5.11 | -2.41 | -7.26 | -4.60 | 1.86 | -2.29 | -11.59 | -0.30 | 5.74 | -2.40 | -23.45% |
| 2023 | 5.52 | -2.19 | -7.31 | 2.73 | -2.83 | 1.72 | 3.77 | -3.92 | -6.91 | -4.77 | 9.23 | 6.60 | -0.05% |
| 2024 | -3.36 | -1.95 | 1.83 | -4.23 | 3.90 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.01% | 11.48% | 13.58% | 14.00% | 14.34% |
| Sharpe ratio | -1.26 | 0.34 | -0.31 | -0.86 | -0.62 |
| Best month | +6.60% | +9.23% | +9.23% | +9.23% | +10.16% |
| Worst month | -4.23% | -4.23% | -6.91% | -11.59% | -24.09% |
| Maximum loss | -8.23% | -8.82% | -14.82% | -34.36% | -35.14% |
| Outperformance | +8.23% | - | - | - | - |
All quotes in CHF
Performance
| YTD | -3.99% | ||
|---|---|---|---|
| 6 Months | +3.78% | ||
| 1 Year | -0.32% | ||
| 3 Years | -22.59% | ||
| 5 Years | -22.96% | ||
| 10 Years | - | ||
| Since start | -15.79% | ||
| Year | |||
| 2023 | -0.05% | ||
| 2022 | -23.45% | ||
| 2021 | +14.20% | ||
| 2020 | -11.04% | ||
| 2019 | +13.19% | ||
| 2018 | -6.51% | ||
| 2017 | +6.21% | ||
| 2016 | +0.42% | ||
| 2015 | +0.97% | ||
