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PrivilEdge - Security Capital US Real Estate, (USD) PD/  LU2392110891  /

Fonds
NAV5/30/2024 Chg.+0.1143 Type of yield Investment Focus Investment company
8.4498USD +1.37% paying dividend Real Estate Real Estate Fund/Equity Lombard Odier F.(EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 7.12 -5.01 -9.40 1.89 5.73 -4.51 -
2023 8.79 -4.04 -2.91 1.86 -2.94 4.42 2.71 -2.33 -5.17 -3.46 8.02 7.63 +11.72%
2024 -2.83 1.69 1.66 -5.45 2.33 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.82% 15.71% 14.84% -% -%
Sharpe ratio -0.71 0.36 0.34 - -
Best month +7.63% +8.02% +8.02% - -
Worst month -5.45% -5.45% -5.45% - -
Maximum loss -6.95% -7.11% -12.89% - -
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 8.7815 +9.66% -
PrivilEdge - Security Capital US... paying dividend 8.4835 +9.66% -
PrivilEdge - Security Capital US... reinvestment 8.1989 +7.17% -
PrivilEdge - Security Capital US... reinvestment 8.7596 +9.55% -
PrivilEdge - Security Capital US... paying dividend 8.4832 +9.55% -
PrivilEdge - Security Capital US... paying dividend 8.4498 +8.89% -
PrivilEdge - Security Capital US... reinvestment 7.9237 +4.69% -

Performance

YTD
  -2.82%
6 Months  
+4.60%
1 Year  
+8.89%
3 Years     -
5 Years     -
10 Years     -
Since start
  -2.02%
Year
2023  
+11.72%
 

Dividends

11/27/2023 0.10 USD
11/25/2022 0.07 USD