PrivilEdge - DPAM European Real Estate, (EUR) PA/ LU1515327135 /
| NAV11/14/2024 | Chg.+0.0728 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.6755EUR | +0.69% | 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 | 3.11 | 2.40 | 3.17 | -4.31 | -1.11 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.76% | 10.96% | 11.98% | -% | -% |
| Sharpe ratio | -0.12 | -0.06 | 0.56 | - | - |
| Best month | +7.41% | +3.17% | +8.98% | +8.98% | - |
| Worst month | -4.83% | -4.31% | -4.83% | -11.38% | - |
| Maximum loss | -6.80% | -6.80% | -7.46% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PrivilEdge - DPAM European Real ... | reinvestment | 11.0659 | +10.58% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 11.3676 | +10.47% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.7207 | +10.47% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.7728 | +11.52% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.5622 | +7.55% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.4899 | +7.46% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 11.1743 | +10.36% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.1050 | +10.36% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.6755 | +9.70% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.4090 | +7.36% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 11.3860 | +10.75% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 9.4249 | +7.36% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.1038 | +6.71% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.7041 | +11.70% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 13.0837 | +12.33% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 12.6901 | +12.33% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.9180 | +12.09% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.1348 | +10.75% | - |
Performance
| YTD | +1.46% | ||
|---|---|---|---|
| 6 Months | +1.18% | ||
| 1 Year | +9.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.44% | ||
| Year | |||
| 2023 | +15.13% | ||
