PrivilEdge - DPAM European Real Estate, (EUR) MA/ LU1515326756 /
| NAV30/12/2024 | Var.-0.0025 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.9792EUR | -0.02% | 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 | 3.16 | 2.45 | 3.22 | -4.26 | 1.12 | -3.89 | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.85% | 10.27% | 10.78% | -% | -% |
| Indice di Sharpe | -0.23 | 0.05 | -0.30 | - | - |
| Mese migliore | +7.46% | +3.22% | +7.46% | +9.03% | - |
| Mese peggiore | -4.78% | -4.26% | -4.78% | -11.33% | - |
| Perdita massima | -8.86% | -8.86% | -8.86% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| PrivilEdge - DPAM European Real ... | reinvestment | 10.8754 | -0.33% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 11.1705 | -0.43% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.3326 | -0.43% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.3000 | +0.52% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.3453 | -3.07% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.2731 | -3.15% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.9792 | -0.53% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 9.7454 | -0.53% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.4811 | -1.13% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.1926 | -3.25% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 11.1922 | -0.18% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 9.0655 | -3.25% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 9.8861 | -3.83% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.3542 | +0.74% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 12.8824 | +1.20% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 12.2613 | +1.18% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.5310 | +1.09% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 9.7502 | -0.18% | - |
Prestazione
| YTD | +0.24% | ||
|---|---|---|---|
| 6 mesi | +1.62% | ||
| 1 anno | -0.53% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -5.71% | ||
| Anno | |||
| 2023 | +15.82% | ||
