PrivilEdge - DPAM European Real Estate, (EUR), IA/ LU1515326590 /
| NAV28/08/2024 | Chg.+0.0036 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.3541EUR | +0.03% | reinvestment | Real Estate Europe | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 8.65 | -6.79 | -11.32 | -0.41 | 3.11 | -1.07 | - |
| 2023 | 7.65 | -0.59 | -8.46 | 3.82 | -4.73 | 0.07 | 6.15 | -0.09 | -2.27 | -1.47 | 9.05 | 7.48 | +16.05% |
| 2024 | -1.83 | -4.76 | 5.77 | -0.51 | 3.08 | -2.55 | 3.18 | 2.82 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.93% | 11.01% | 13.33% | -% | -% |
| Sharpe ratio | 0.36 | 2.05 | 1.31 | - | - |
| Best month | +7.48% | +5.77% | +9.05% | +9.05% | - |
| Worst month | -4.76% | -4.76% | -4.76% | -11.32% | - |
| Maximum loss | -6.11% | -4.53% | -7.55% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PrivilEdge - DPAM European Real ... | reinvestment | 11.3541 | +20.96% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 11.6662 | +20.84% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 11.0023 | +20.84% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 11.0336 | +21.99% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.9059 | +17.85% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.8335 | +17.75% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 11.4702 | +20.72% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.3725 | +20.72% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.9722 | +20.00% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.7522 | +17.64% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 11.6789 | +21.14% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 9.7357 | +17.64% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.4502 | +16.93% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.9573 | +22.14% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 13.3843 | +23.04% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 12.9817 | +23.04% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 11.1680 | +22.56% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.3955 | +21.14% | - |
Performance
| YTD | +4.84% | ||
|---|---|---|---|
| 6 Months | +12.27% | ||
| 1 Year | +20.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.07% | ||
| Year | |||
| 2023 | +16.05% | ||
