PrivilEdge - DPAM European Real Estate, Syst. Hdg, (USD), MA/ LU1515328455 /
| NAV9/26/2024 | Chg.+0.0856 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.8120USD | +0.62% | reinvestment | Real Estate Europe | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 8.90 | -6.56 | -10.95 | -0.05 | 3.49 | -0.77 | - |
| 2023 | 7.88 | -0.39 | -8.33 | 3.95 | -4.57 | 0.22 | 6.30 | 0.08 | -2.15 | -1.37 | 9.35 | 7.64 | +18.37% |
| 2024 | -1.71 | -4.64 | 5.86 | -0.40 | 3.22 | -2.41 | 3.34 | 2.65 | 3.52 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.79% | 10.68% | 13.20% | -% | -% |
| Sharpe ratio | 0.88 | 1.79 | 1.79 | - | - |
| Best month | +7.64% | +5.86% | +9.35% | +9.35% | - |
| Worst month | -4.64% | -2.41% | -4.64% | -10.95% | - |
| Maximum loss | -5.90% | -4.36% | -7.09% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PrivilEdge - DPAM European Real ... | reinvestment | 11.7007 | +24.85% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 12.0213 | +24.73% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 11.3373 | +24.73% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 11.3779 | +25.92% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 11.2104 | +21.55% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 11.1351 | +21.45% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 11.8185 | +24.60% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.6875 | +24.61% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 11.3000 | +23.86% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 11.0507 | +21.33% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 12.0368 | +25.04% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.0060 | +21.33% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.7352 | +20.60% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 11.3022 | +26.06% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 13.8120 | +27.03% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 13.3965 | +27.03% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 11.5227 | +26.50% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.7140 | +25.04% | - |
Performance
| YTD | +9.30% | ||
|---|---|---|---|
| 6 Months | +10.78% | ||
| 1 Year | +27.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.50% | ||
| Year | |||
| 2023 | +18.37% | ||
