PrivilEdge - DPAM European Real Estate, Syst. Hdg, (CHF), IA/ LU1515330600 /
| NAV2024-06-06 | Chg.-0.0597 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.6901CHF | -0.56% | reinvestment | Real Estate Europe | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 8.67 | -6.83 | -11.27 | -0.43 | 2.96 | -1.23 | - |
| 2023 | 7.56 | -0.67 | -8.65 | 3.66 | -4.89 | -0.13 | 5.95 | -0.29 | -2.46 | -1.64 | 8.82 | 7.24 | +13.65% |
| 2024 | -2.08 | -4.98 | 5.59 | -0.73 | 2.81 | 0.68 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.01% | 11.68% | 13.95% | -% | -% |
| Sharpe ratio | -0.14 | 0.49 | 0.88 | - | - |
| Best month | +7.24% | +7.24% | +8.82% | - | - |
| Worst month | -4.98% | -4.98% | -4.98% | - | - |
| Maximum loss | -6.52% | -7.80% | -7.80% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PrivilEdge - DPAM European Real ... | reinvestment | 11.0642 | +18.96% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 11.3709 | +18.84% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.7239 | +18.84% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.7311 | +19.97% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.6901 | +15.98% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.6197 | +15.86% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 11.1824 | +18.72% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.1123 | +18.72% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.7116 | +18.01% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.5424 | +15.75% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 11.3768 | +19.14% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 9.5458 | +15.75% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.2603 | +15.05% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.6533 | +20.20% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 12.9878 | +21.00% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 12.5971 | +21.00% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.8495 | +20.62% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.1266 | +19.13% | - |
Performance
| YTD | +0.94% | ||
|---|---|---|---|
| 6 Months | +4.61% | ||
| 1 Year | +15.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.96% | ||
| Year | |||
| 2023 | +13.65% | ||
