PrivilEdge - DPAM European Real Estate, Syst. Hdg, X1, (GBP), MD/ LU1992098845 /
| NAV27/08/2024 | Chg.-0.0568 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.1641GBP | -0.51% | 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 | - | - | - | - | - | - | 8.74 | -6.67 | -11.28 | -0.31 | 3.20 | -0.89 | - |
| 2023 | 7.80 | -0.41 | -8.31 | 3.92 | -4.62 | 0.20 | 6.30 | 0.06 | -2.12 | -1.39 | 9.14 | 7.56 | +17.83% |
| 2024 | -1.72 | -4.66 | 5.87 | -0.40 | 3.22 | -2.43 | 3.30 | 2.88 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.96% | 11.01% | 13.36% | -% | -% |
| Sharpe ratio | 0.50 | 1.93 | 1.43 | - | - |
| Best month | +7.56% | +5.87% | +9.14% | +9.14% | - |
| Worst month | -4.66% | -4.66% | -4.66% | -11.28% | - |
| Maximum loss | -5.92% | -4.37% | -7.41% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PrivilEdge - DPAM European Real ... | reinvestment | 11.3505 | +20.92% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 11.6625 | +20.80% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.9989 | +20.80% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 11.0299 | +21.95% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.9031 | +17.82% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.8307 | +17.72% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 11.4666 | +20.68% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.3693 | +20.68% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.9689 | +19.96% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.7495 | +17.61% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 11.6751 | +21.10% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 9.7332 | +17.61% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.4477 | +16.91% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.9536 | +22.09% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 13.3796 | +22.99% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 12.9771 | +23.00% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 11.1641 | +22.52% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.3921 | +21.10% | - |
Performance
| YTD | +5.75% | ||
|---|---|---|---|
| 6 Months | +11.67% | ||
| 1 Year | +22.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.03% | ||
| Year | |||
| 2023 | +17.83% | ||
Dividends
| 27/11/2023 | 0.17 GBP |
| 25/11/2022 | 0.22 GBP |
