PrivilEdge - DPAM European Real Estate, Syst. Hdg, (USD), MD/ LU1515328703 /
| NAV2024-07-03 | Chg.+0.1466 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.3650USD | +1.20% | paying dividend | 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 | 3.96 | -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 | 1.36 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.38% | 11.44% | 14.15% | -% | -% |
| Sharpe ratio | -0.17 | 0.10 | 1.20 | - | - |
| Best month | +7.64% | +5.86% | +9.35% | +9.35% | - |
| Worst month | -4.64% | -4.64% | -4.64% | -10.95% | - |
| Maximum loss | -5.90% | -5.08% | -7.40% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PrivilEdge - DPAM European Real ... | reinvestment | 10.8454 | +18.65% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 11.1452 | +18.53% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.5110 | +18.53% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.5256 | +19.66% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.4607 | +15.66% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.3928 | +15.57% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.9597 | +18.41% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 9.9109 | +18.41% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.4934 | +17.70% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.3164 | +15.45% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 11.1531 | +18.82% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 9.3411 | +15.45% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.0358 | +14.76% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.4521 | +19.91% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 12.7486 | +20.69% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 12.3650 | +20.69% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.6474 | +20.34% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 9.9275 | +18.82% | - |
Performance
| YTD | +0.89% | ||
|---|---|---|---|
| 6 Months | +2.40% | ||
| 1 Year | +20.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.78% | ||
| Year | |||
| 2023 | +18.37% | ||
Dividends
| 2023-11-27 | 0.15 USD |
| 2022-11-25 | 0.19 USD |
