PrivilEdge - DPAM European Real Estate, (EUR), NA/ LU1515326913 /
| NAV03/10/2024 | Chg.-0.0860 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.9370EUR | -0.72% | reinvestment | Real Estate Europe | Lombard Odier F.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.78% | 10.78% | 12.94% | -% | -% |
| Ratio de Sharpe | 0.60 | 1.63 | 1.78 | - | - |
| Le meilleur mois | +7.47% | +3.23% | +9.04% | +9.04% | - |
| Le plus défavorable mois | -4.77% | -2.56% | -4.77% | -11.33% | - |
| Perte maximale | -6.12% | -4.54% | -7.35% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +7.20% | ||
|---|---|---|---|
| 6 Mois | +9.95% | ||
| 1 An | +26.27% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +1.00% | ||
| Année | |||
| 2023 | +15.93% | ||
