PrivilEdge - DPAM European Real Estate, (EUR), ND/ LU1515327051 /
| NAV2024-07-23 | Chg.-0.0448 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.6465EUR | -0.42% | paying dividend | 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 | 3.10 | -1.07 | - |
| 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 | 3.08 | -2.56 | 2.64 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.18% | 11.21% | 13.47% | -% | -% |
| Sharpe ratio | -0.11 | 0.82 | 0.79 | - | - |
| Best month | +7.47% | +5.76% | +9.04% | +9.04% | - |
| Worst month | -4.77% | -4.77% | -4.77% | -11.33% | - |
| Maximum loss | -6.12% | -4.88% | -7.56% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PrivilEdge - DPAM European Real ... | reinvestment | 10.9858 | +14.37% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 11.2889 | +14.26% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.6465 | +14.26% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.6669 | +15.34% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.5809 | +11.50% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.5117 | +11.41% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 11.1003 | +14.14% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.0380 | +14.14% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.6245 | +13.46% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.4339 | +11.30% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 11.2984 | +14.54% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 9.4474 | +11.30% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.1467 | +10.63% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.5921 | +15.54% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 12.9264 | +16.34% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 12.5375 | +16.34% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.7922 | +15.95% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.0568 | +14.54% | - |
Performance
| YTD | +1.38% | ||
|---|---|---|---|
| 6 Months | +6.22% | ||
| 1 Year | +14.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.49% | ||
| Year | |||
| 2023 | +15.93% | ||
Dividends
| 2023-11-27 | 0.14 EUR |
| 2022-11-25 | 0.19 EUR |
