PrivilEdge - DPAM European Real Estate, Syst. Hdg, (USD), MD/ LU1515328703 /
| NAV7/24/2024 | Chg.-0.0398 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.4977USD | -0.32% | 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 | 2.44 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.15% | 11.14% | 13.51% | -% | -% |
| Sharpe ratio | -0.01 | 0.69 | 0.91 | - | - |
| Best month | +7.64% | +5.86% | +9.35% | +9.35% | - |
| Worst month | -4.64% | -4.64% | -4.64% | -10.95% | - |
| Maximum loss | -5.90% | -4.76% | -7.40% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PrivilEdge - DPAM European Real ... | reinvestment | 10.9505 | +14.00% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 11.2526 | +13.89% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.6122 | +13.89% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.6329 | +14.98% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.5464 | +11.14% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.4774 | +11.04% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 11.0646 | +13.77% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.0057 | +13.77% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.5902 | +13.09% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.3998 | +10.93% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 11.2622 | +14.17% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 9.4166 | +10.93% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.1133 | +10.27% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.5585 | +15.18% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 12.8854 | +15.97% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 12.4977 | +15.97% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.7580 | +15.58% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.0245 | +14.17% | - |
Performance
| YTD | +1.97% | ||
|---|---|---|---|
| 6 Months | +5.52% | ||
| 1 Year | +15.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.29% | ||
| Year | |||
| 2023 | +18.37% | ||
Dividends
| 11/27/2023 | 0.15 USD |
| 11/25/2022 | 0.19 USD |
