PrivilEdge - DPAM European Real Estate, (EUR) MA/ LU1515326756 /
| NAV03/07/2024 | Var.+0.1290 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.9597EUR | +1.19% | reinvestment | Real Estate Europe | Lombard Odier F.(EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 8.63 | -6.81 | -11.33 | -0.43 | 3.10 | -1.08 | - |
| 2023 | 7.63 | -0.61 | -8.47 | 3.81 | -4.75 | 0.06 | 6.13 | -0.11 | -2.29 | -1.49 | 9.03 | 7.46 | +15.82% |
| 2024 | -1.85 | -4.78 | 5.75 | -0.53 | 3.07 | -2.57 | 1.33 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.38% | 11.44% | 14.10% | -% | -% |
| Indice di Sharpe | -0.32 | -0.05 | 1.04 | - | - |
| Mese migliore | +7.46% | +5.75% | +9.03% | +9.03% | - |
| Mese peggiore | -4.78% | -4.78% | -4.78% | -11.33% | - |
| Perdita massima | -6.13% | -5.27% | -7.57% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| PrivilEdge - DPAM European Real ... | reinvestment | 10.8454 | +18.65% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 11.1452 | +18.53% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.5110 | +18.53% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.5256 | +19.66% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.4607 | +15.66% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.3928 | +15.57% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.9597 | +18.41% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 9.9109 | +18.41% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.4934 | +17.70% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.3164 | +15.45% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 11.1531 | +18.82% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 9.3411 | +15.45% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.0358 | +14.76% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.4521 | +19.91% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 12.7486 | +20.69% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 12.3650 | +20.69% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.6474 | +20.34% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 9.9275 | +18.82% | - |
Prestazione
| YTD | +0.04% | ||
|---|---|---|---|
| 6 mesi | +1.57% | ||
| 1 anno | +18.41% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -5.90% | ||
| Anno | |||
| 2023 | +15.82% | ||
