PrivilEdge - DPAM European Real Estate, (EUR) PA/ LU1515327135 /
| NAV01.08.2024 | Diff.+0.0584 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.7366EUR | +0.55% | thesaurierend | Immobilien Europa | Lombard Odier F.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.11 | 0.55 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.98% | 11.01% | 13.45% | -% | -% |
| Sharpe Ratio | -0.01 | 0.66 | 0.89 | - | - |
| Bester Monat | +7.41% | +5.70% | +8.98% | +8.98% | - |
| Schlechtester Monat | -4.83% | -4.83% | -4.83% | -11.38% | - |
| Maximaler Verlust | -6.22% | -4.62% | -7.64% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Performance
| lfd. Jahr | +2.04% | ||
|---|---|---|---|
| 6 Monate | +5.29% | ||
| 1 Jahr | +15.56% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -4.90% | ||
| Jahr | |||
| 2023 | +15.13% | ||
