PrivilEdge - DPAM European Real Estate, X1, (EUR), MD/ LU1992098688 /
| NAV24/07/2024 | Chg.-0.0323 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.0245EUR | -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 | - | - | - | - | - | - | 8.66 | -6.78 | -11.31 | -0.40 | 3.13 | -1.05 | - |
| 2023 | 7.66 | -0.58 | -8.45 | 3.83 | -4.72 | 0.08 | 6.16 | -0.08 | -2.26 | -1.46 | 9.06 | 7.49 | +16.22% |
| 2024 | -1.82 | -4.75 | 5.78 | -0.50 | 3.10 | -2.54 | 2.33 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.15% | 11.13% | 13.45% | -% | -% |
| Sharpe ratio | -0.14 | 0.56 | 0.78 | - | - |
| Best month | +7.49% | +5.78% | +9.06% | +9.06% | - |
| Worst month | -4.75% | -4.75% | -4.75% | -11.31% | - |
| Maximum loss | -6.08% | -4.86% | -7.54% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +1.20% | ||
|---|---|---|---|
| 6 Months | +4.83% | ||
| 1 Year | +14.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.29% | ||
| Year | |||
| 2023 | +16.22% | ||
Dividends
| 27/11/2023 | 0.16 EUR |
| 25/11/2022 | 0.21 EUR |
