PrivilEdge - DPAM European Real Estate, Syst. Hdg, (CHF), IA/ LU1515330600 /
| NAV1/22/2025 | Chg.-0.0667 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.2776CHF | -0.64% | 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 | -2.75 | 2.95 | 2.22 | 2.99 | -4.47 | 0.92 | -3.87 | - |
| 2025 | -0.90 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.52% | 10.58% | 10.91% | -% | -% |
| Sharpe ratio | -1.33 | -0.86 | -0.16 | - | - |
| Best month | -0.90% | +2.99% | +5.59% | +8.82% | - |
| Worst month | -3.87% | -4.47% | -4.98% | -11.27% | - |
| Maximum loss | -3.55% | -11.23% | -11.23% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
Performance
| YTD | -0.90% | ||
|---|---|---|---|
| 6 Months | -3.28% | ||
| 1 Year | +0.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -10.55% | ||
| Year | |||
| 2023 | +13.65% | ||