PrivilEdge - DPAM European Real Estate, (EUR), NA/ LU1515326913 /
| NAV05/09/2024 | Chg.+0.1151 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.8453EUR | +0.98% | reinvestment | Real Estate Europe | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 8.64 | -6.80 | -11.33 | -0.42 | 3.11 | -1.08 | - |
| 2023 | 7.64 | -0.60 | -8.47 | 3.81 | -4.74 | 0.06 | 6.14 | -0.10 | -2.28 | -1.48 | 9.04 | 7.47 | +15.93% |
| 2024 | -1.84 | -4.77 | 5.76 | -0.52 | 3.07 | -2.56 | 3.17 | 2.46 | 1.88 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.99% | 11.01% | 13.36% | -% | -% |
| Sharpe ratio | 0.56 | 2.18 | 1.35 | - | - |
| Best month | +7.47% | +5.76% | +9.04% | +9.04% | - |
| Worst month | -4.77% | -2.56% | -4.77% | -11.33% | - |
| Maximum loss | -6.12% | -4.54% | -7.56% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PrivilEdge - DPAM European Real ... | reinvestment | 11.5286 | +21.61% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 11.8453 | +21.49% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 11.1712 | +21.49% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 11.2051 | +22.65% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 11.0653 | +18.44% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.9916 | +18.34% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 11.6461 | +21.37% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.5316 | +21.37% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 11.1391 | +20.64% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.9089 | +18.22% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 11.8588 | +21.79% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 9.8776 | +18.22% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.6013 | +17.52% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 11.1293 | +22.81% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 13.5962 | +23.71% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 13.1872 | +23.71% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 11.3441 | +23.23% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.5556 | +21.79% | - |
Performance
| YTD | +6.38% | ||
|---|---|---|---|
| 6 Months | +13.03% | ||
| 1 Year | +21.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.22% | ||
| Year | |||
| 2023 | +15.93% | ||
