PrivilEdge - DPAM European Real Estate, (EUR) PA/ LU1515327135 /
| NAV7/24/2024 | Chg.-0.0343 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.5902EUR | -0.32% | reinvestment | Real Estate Europe | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 8.58 | -6.86 | -11.38 | -0.48 | 3.04 | -1.13 | - |
| 2023 | 7.58 | -0.65 | -8.52 | 3.76 | -4.80 | 0.00 | 6.08 | -0.16 | -2.34 | -1.54 | 8.98 | 7.41 | +15.13% |
| 2024 | -1.90 | -4.83 | 5.70 | -0.58 | 3.02 | -2.61 | 2.26 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.14% | 11.13% | 13.45% | -% | -% |
| Sharpe ratio | -0.23 | 0.47 | 0.70 | - | - |
| Best month | +7.41% | +5.70% | +8.98% | +8.98% | - |
| Worst month | -4.83% | -4.83% | -4.83% | -11.38% | - |
| Maximum loss | -6.22% | -4.93% | -7.64% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PrivilEdge - DPAM European Real ... | reinvestment | 10.9505 | +14.00% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 11.2526 | +13.89% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.6122 | +13.89% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.6329 | +14.98% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.5464 | +11.14% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.4774 | +11.04% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 11.0646 | +13.77% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.0057 | +13.77% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.5902 | +13.09% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.3998 | +10.93% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 11.2622 | +14.17% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 9.4166 | +10.93% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.1133 | +10.27% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.5585 | +15.18% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 12.8854 | +15.97% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 12.4977 | +15.97% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.7580 | +15.58% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.0245 | +14.17% | - |
Performance
| YTD | +0.65% | ||
|---|---|---|---|
| 6 Months | +4.33% | ||
| 1 Year | +13.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.20% | ||
| Year | |||
| 2023 | +15.13% | ||
