PrivilEdge - DPAM European Real Estate, Syst. Hdg, (CHF), IA/ LU1515330600 /
| NAV22/01/2025 | Var.-0.0667 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.2776CHF | -0.64% | reinvestment | Real Estate Europe | Lombard Odier F.(EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.52% | 10.58% | 10.91% | -% | -% |
| Indice di Sharpe | -1.33 | -0.86 | -0.16 | - | - |
| Mese migliore | -0.90% | +2.99% | +5.59% | +8.82% | - |
| Mese peggiore | -3.87% | -4.47% | -4.98% | -11.27% | - |
| Perdita massima | -3.55% | -11.23% | -11.23% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| PrivilEdge - DPAM European Real ... | reinvestment | 10.5784 | -0.56% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 11.1168 | +3.60% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.2829 | +3.61% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.2564 | +4.59% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.2776 | +0.89% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.2053 | +0.81% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.9257 | +3.50% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 9.6980 | +3.50% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.4263 | +2.88% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.1247 | +0.71% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 11.1401 | +3.86% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 9.0051 | +0.70% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 9.8167 | +0.10% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.3116 | +4.81% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 12.8323 | +5.28% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 12.2136 | +5.26% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.4899 | +5.18% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 9.7048 | +3.86% | - |
Prestazione
| YTD | -0.90% | ||
|---|---|---|---|
| 6 mesi | -3.28% | ||
| 1 anno | +0.89% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| Dall'inizio | -10.55% | ||
| Anno | |||
| 2023 | +13.65% | ||