PrivilEdge - Security Capital US Real Estate, (USD) MA/ LU2392110032 /
| NAV07.06.2024 | Diff.-0.0551 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 8.8953USD | -0.62% | thesaurierend | Immobilien Immobilienfonds/Aktien | Lombard Odier F.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.03 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.69% | 15.54% | 14.85% | -% | -% |
| Sharpe Ratio | -0.42 | 0.30 | 0.19 | - | - |
| Bester Monat | +7.69% | +7.69% | +8.07% | - | - |
| Schlechtester Monat | -5.40% | -5.40% | -5.40% | - | - |
| Maximaler Verlust | -6.89% | -6.94% | -12.76% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| PrivilEdge - Security Capital US... | thesaurierend | 8.9177 | +6.71% | - | |
| PrivilEdge - Security Capital US... | ausschüttend | 8.6151 | +6.71% | - | |
| PrivilEdge - Security Capital US... | thesaurierend | 8.3227 | +4.30% | - | |
| PrivilEdge - Security Capital US... | thesaurierend | 8.8953 | +6.60% | - | |
| PrivilEdge - Security Capital US... | ausschüttend | 8.6146 | +6.60% | - | |
| PrivilEdge - Security Capital US... | ausschüttend | 8.5797 | +5.96% | - | |
| PrivilEdge - Security Capital US... | thesaurierend | 8.0379 | +1.87% | - |
Performance
| lfd. Jahr | -1.06% | ||
|---|---|---|---|
| 6 Monate | +4.12% | ||
| 1 Jahr | +6.60% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +0.69% | ||
| Jahr | |||
| 2023 | +12.39% | ||
