PrivilEdge - DPAM European Real Estate, (EUR), NA/ LU1515326913 /
NAV03/10/2024 | Chg.-0.0860 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.9370EUR | -0.72% | 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 | 3.23 | -0.54 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.78% | 10.78% | 12.94% | -% | -% |
Sharpe ratio | 0.60 | 1.63 | 1.78 | - | - |
Best month | +7.47% | +3.23% | +9.04% | +9.04% | - |
Worst month | -4.77% | -2.56% | -4.77% | -11.33% | - |
Maximum loss | -6.12% | -4.54% | -7.35% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
PrivilEdge - DPAM European Real ... | reinvestment | 11.6189 | +26.40% | - | |
PrivilEdge - DPAM European Real ... | reinvestment | 11.9370 | +26.27% | - | |
PrivilEdge - DPAM European Real ... | paying dividend | 11.2578 | +26.27% | - | |
PrivilEdge - DPAM European Real ... | paying dividend | 11.3002 | +27.47% | - | |
PrivilEdge - DPAM European Real ... | reinvestment | 11.1260 | +23.05% | - | |
PrivilEdge - DPAM European Real ... | reinvestment | 11.0510 | +22.95% | - | |
PrivilEdge - DPAM European Real ... | reinvestment | 11.7354 | +26.14% | - | |
PrivilEdge - DPAM European Real ... | paying dividend | 10.6123 | +26.14% | - | |
PrivilEdge - DPAM European Real ... | reinvestment | 11.2193 | +25.39% | - | |
PrivilEdge - DPAM European Real ... | reinvestment | 10.9670 | +22.82% | - | |
PrivilEdge - DPAM European Real ... | reinvestment | 11.9529 | +26.58% | - | |
PrivilEdge - DPAM European Real ... | paying dividend | 9.9302 | +22.82% | - | |
PrivilEdge - DPAM European Real ... | reinvestment | 10.6527 | +22.09% | - | |
PrivilEdge - DPAM European Real ... | paying dividend | 11.2254 | +27.60% | - | |
PrivilEdge - DPAM European Real ... | reinvestment | 13.7176 | +28.57% | - | |
PrivilEdge - DPAM European Real ... | paying dividend | 13.3050 | +28.57% | - | |
PrivilEdge - DPAM European Real ... | paying dividend | 11.4452 | +28.04% | - | |
PrivilEdge - DPAM European Real ... | paying dividend | 10.6394 | +26.59% | - |
Performance
YTD | +7.20% | ||
---|---|---|---|
6 Months | +9.95% | ||
1 Year | +26.27% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +1.00% | ||
Year | |||
2023 | +15.93% |