PrivilEdge - DPAM European Real Estate, (EUR) PA/ LU1515327135 /
| NAV09/07/2024 | Var.-0.0055 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.4992EUR | -0.05% | reinvestment | Real Estate Europe | Lombard Odier F.(EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.38 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.25% | 11.37% | 13.79% | -% | -% |
| Indice di Sharpe | -0.37 | 0.03 | 1.10 | - | - |
| Mese migliore | +7.41% | +5.70% | +8.98% | +8.98% | - |
| Mese peggiore | -4.83% | -4.83% | -4.83% | -11.38% | - |
| Perdita massima | -6.22% | -5.34% | -7.64% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| PrivilEdge - DPAM European Real ... | reinvestment | 10.8528 | +19.75% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 11.1526 | +19.63% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.5180 | +19.63% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.5343 | +20.77% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.4629 | +16.73% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.3949 | +16.63% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.9668 | +19.51% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 9.9173 | +19.51% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.4992 | +18.80% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.3183 | +16.52% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 11.1610 | +19.93% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 9.3428 | +16.52% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.0366 | +15.82% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.4612 | +21.04% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 12.7607 | +21.84% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 12.3768 | +21.84% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.6573 | +21.46% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 9.9345 | +19.93% | - |
Prestazione
| YTD | -0.21% | ||
|---|---|---|---|
| 6 mesi | +2.01% | ||
| 1 anno | +18.80% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -7.01% | ||
| Anno | |||
| 2023 | +15.13% | ||
