PrivilEdge - DPAM European Real Estate, Syst. Hdg, (CHF), MD/ LU1515331327 /
| NAV1/22/2025 | Chg.-0.0585 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.0051CHF | -0.65% | paying dividend | Real Estate Europe | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 8.65 | -6.85 | -11.28 | -0.45 | 2.94 | -1.25 | - |
| 2023 | 7.54 | -0.69 | -8.67 | 3.64 | -4.91 | -0.15 | 5.94 | -0.31 | -2.48 | -1.66 | 8.81 | 7.23 | +13.42% |
| 2024 | -2.10 | -5.00 | 5.57 | -0.75 | 2.80 | -2.77 | 2.94 | 2.20 | 2.97 | -4.49 | 0.91 | -3.88 | - |
| 2025 | -0.92 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.52% | 10.58% | 10.91% | -% | -% |
| Sharpe ratio | -1.35 | -0.88 | -0.18 | - | - |
| Best month | -0.92% | +2.97% | +5.57% | +8.81% | - |
| Worst month | -3.88% | -4.49% | -5.00% | -11.28% | - |
| Maximum loss | -3.56% | -11.28% | -11.28% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
Performance
| YTD | -0.92% | ||
|---|---|---|---|
| 6 Months | -3.37% | ||
| 1 Year | +0.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -11.00% | ||
| Year | |||
| 2023 | +13.42% | ||
Dividends
| 11/27/2024 | 0.17 CHF |
| 11/27/2023 | 0.12 CHF |
| 11/25/2022 | 0.15 CHF |