PrivilEdge - DPAM European Real Estate, (EUR) MA/ LU1515326756 /
| NAV2024-12-23 | Chg.-0.0086 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.9438EUR | -0.08% | reinvestment | Real Estate Europe | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 8.63 | -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 | 3.16 | 2.45 | 3.22 | -4.26 | 1.12 | -4.20 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.93% | 10.41% | 10.86% | -% | -% |
| Sharpe ratio | -0.26 | -0.16 | -0.33 | - | - |
| Best month | +7.46% | +3.22% | +7.46% | +9.03% | - |
| Worst month | -4.78% | -4.26% | -4.78% | -11.33% | - |
| Maximum loss | -8.86% | -8.86% | -8.86% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Performance
| YTD | -0.11% | ||
|---|---|---|---|
| 6 Months | +0.51% | ||
| 1 Year | -0.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.03% | ||
| Year | |||
| 2023 | +15.82% | ||
