PrivilEdge - DPAM European Real Estate, Syst. Hdg, (CHF), NA/ LU1515331673 /
| NAV2024-06-05 | Chg.-0.0001 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.6791CHF | 0.00% | reinvestment | Real Estate Europe | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 8.66 | -6.84 | -11.27 | -0.44 | 2.95 | -1.24 | - |
| 2023 | 7.55 | -0.68 | -8.66 | 3.65 | -4.90 | -0.14 | 5.94 | -0.30 | -2.47 | -1.65 | 8.81 | 7.24 | +13.54% |
| 2024 | -2.09 | -4.99 | 5.58 | -0.74 | 2.80 | 1.24 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.03% | 11.74% | 13.93% | -% | -% |
| Sharpe ratio | -0.03 | 0.71 | 0.96 | - | - |
| Best month | +7.24% | +7.24% | +8.81% | - | - |
| Worst month | -4.99% | -4.99% | -4.99% | - | - |
| Maximum loss | -6.54% | -7.81% | -7.81% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PrivilEdge - DPAM European Real ... | reinvestment | 11.1236 | +20.19% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 11.4320 | +20.07% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.7814 | +20.07% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.7885 | +21.21% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.7498 | +17.20% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.6791 | +17.08% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 11.2425 | +19.95% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.1666 | +19.95% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.7693 | +19.23% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.6014 | +16.96% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 11.4378 | +20.37% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 9.5992 | +16.96% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.3179 | +16.26% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.7094 | +21.44% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 13.0561 | +22.24% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 12.6633 | +22.24% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.9065 | +21.86% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.1809 | +20.37% | - |
Performance
| YTD | +1.46% | ||
|---|---|---|---|
| 6 Months | +5.86% | ||
| 1 Year | +17.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.63% | ||
| Year | |||
| 2023 | +13.54% | ||
