Daneo Real Est.Mezz.Fd.S-A/  LI0512998266  /

Fonds
NAV5/31/2024 Chg.+7.5599 Type of yield Investment Focus Investment company
1,149.0800EUR +0.66% paying dividend Real Estate Europe VP Fund Sol. (LI) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - 0.74 0.76 -
2023 0.67 0.61 0.68 -6.64 0.68 0.65 0.69 0.85 0.72 -0.30 -0.55 0.97 -1.22%
2024 0.81 0.76 0.67 0.64 0.66 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% 1.52% 1.42% -% -%
Sharpe ratio - 3.77 2.15 - -
Best month +0.97% +0.97% +0.97% - -
Worst month +0.64% -0.55% -0.55% - -
Maximum loss 0.00% 0.00% -0.85% - -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+3.60%
6 Months  
+4.60%
1 Year  
+6.77%
3 Years     -
5 Years     -
10 Years     -
Since start  
+3.88%
Year
2023
  -1.22%