PrivilEdge - DPAM European Real Estate, Syst. Hdg, (USD), MD/ LU1515328703 /
| NAV03/10/2024 | Var.-0.0944 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 13.3050USD | -0.70% | paying dividend | Real Estate Europe | Lombard Odier F.(EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.34 | 2.65 | 3.36 | -0.53 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.79% | 10.79% | 13.00% | -% | -% |
| Indice di Sharpe | 0.77 | 1.83 | 1.95 | - | - |
| Mese migliore | +7.64% | +3.36% | +9.35% | +9.35% | - |
| Mese peggiore | -4.64% | -2.41% | -4.64% | -10.95% | - |
| Perdita massima | -5.90% | -4.36% | -7.09% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| PrivilEdge - DPAM European Real ... | reinvestment | 11.6189 | +26.40% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 11.9370 | +26.27% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 11.2578 | +26.27% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 11.3002 | +27.47% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 11.1260 | +23.05% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 11.0510 | +22.95% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 11.7354 | +26.14% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.6123 | +26.14% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 11.2193 | +25.39% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.9670 | +22.82% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 11.9529 | +26.58% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 9.9302 | +22.82% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.6527 | +22.09% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 11.2254 | +27.60% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 13.7176 | +28.57% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 13.3050 | +28.57% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 11.4452 | +28.04% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.6394 | +26.59% | - |
Prestazione
| YTD | +8.56% | ||
|---|---|---|---|
| 6 mesi | +10.93% | ||
| 1 anno | +28.57% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +6.77% | ||
| Anno | |||
| 2023 | +18.37% | ||
Dividendi
| 27/11/2023 | 0.15 USD |
| 25/11/2022 | 0.19 USD |
