PrivilEdge - DPAM European Real Estate, Syst. Hdg, (CHF), PA/ LU1515332051 /
| NAV22/01/2025 | Chg.-0.0639 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.8167CHF | -0.65% | reinvestment | Real Estate Europe | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 8.60 | -6.90 | -11.32 | -0.50 | 2.89 | -1.30 | - |
| 2023 | 7.48 | -0.74 | -8.71 | 3.59 | -4.96 | -0.20 | 5.88 | -0.36 | -2.52 | -1.71 | 8.75 | 7.17 | +12.74% |
| 2024 | -2.15 | -5.05 | 5.52 | -0.80 | 2.74 | -2.81 | 2.89 | 2.15 | 2.92 | -4.53 | 0.86 | -3.93 | - |
| 2025 | -0.95 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.52% | 10.59% | 10.91% | -% | -% |
| Sharpe ratio | -1.39 | -0.93 | -0.24 | - | - |
| Best month | -0.95% | +2.92% | +5.52% | +8.75% | - |
| Worst month | -3.93% | -4.53% | -5.05% | -11.32% | - |
| Maximum loss | -3.57% | -11.43% | -11.43% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
Performance
| YTD | -0.95% | ||
|---|---|---|---|
| 6 Months | -3.66% | ||
| 1 Year | +0.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -12.39% | ||
| Year | |||
| 2023 | +12.74% | ||