Daneo Real Est.Mezz.Fd.S-A/ LI0512998266 /
| NAV9/30/2024 | Chg.+4.4801 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,161.0601EUR | +0.39% | paying dividend | Real Estate Europe | VP Fund Sol. (LI) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 0.74 | 0.76 | - |
| 2023 | 0.67 | 0.61 | 0.68 | -6.64 | 0.68 | 0.65 | 0.69 | 0.85 | 0.72 | -0.30 | -0.55 | 0.97 | -1.22% |
| 2024 | 0.81 | 0.76 | 0.67 | 0.64 | 0.66 | 0.71 | -0.46 | 0.40 | 0.39 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.17% | 1.36% | 1.75% | -% | -% |
| Sharpe ratio | 3.31 | - | - | - | - |
| Best month | +0.97% | +0.71% | +0.97% | - | - |
| Worst month | -0.46% | -0.46% | -0.55% | - | - |
| Maximum loss | -0.46% | -0.46% | -0.55% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +4.68% | ||
|---|---|---|---|
| 6 Months | +1.71% | ||
| 1 Year | +5.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.96% | ||
| Year | |||
| 2023 | -1.22% | ||
