PrivilEdge - DPAM European Real Estate, (EUR) MA/ LU1515326756 /
| NAV9/12/2024 | Chg.+0.0219 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.7948EUR | +0.19% | reinvestment | Real Estate Europe | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 8.63 | -6.81 | -11.33 | -0.43 | 3.10 | -1.08 | - |
| 2023 | 7.63 | -0.61 | -8.47 | 3.81 | -4.75 | 0.06 | 6.13 | -0.11 | -2.29 | -1.49 | 9.03 | 7.46 | +15.82% |
| 2024 | -1.85 | -4.78 | 5.75 | -0.53 | 3.07 | -2.57 | 3.16 | 2.45 | 3.18 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.93% | 10.93% | 13.38% | -% | -% |
| Sharpe ratio | 0.71 | 2.05 | 1.41 | - | - |
| Best month | +7.46% | +5.75% | +9.03% | +9.03% | - |
| Worst month | -4.78% | -2.57% | -4.78% | -11.33% | - |
| Maximum loss | -6.13% | -4.55% | -7.57% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PrivilEdge - DPAM European Real ... | reinvestment | 11.6763 | +22.63% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 11.9968 | +22.50% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 11.3141 | +22.50% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 11.3505 | +23.67% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 11.1986 | +19.38% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 11.1238 | +19.28% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 11.7948 | +22.38% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.6661 | +22.38% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 11.2800 | +21.65% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 11.0399 | +19.16% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 12.0110 | +22.81% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 9.9962 | +19.16% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.7273 | +18.45% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 11.2738 | +23.82% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 13.7739 | +24.74% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 13.3595 | +24.74% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 11.4922 | +24.25% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.6911 | +22.81% | - |
Performance
| YTD | +7.66% | ||
|---|---|---|---|
| 6 Months | +12.27% | ||
| 1 Year | +22.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.28% | ||
| Year | |||
| 2023 | +15.82% | ||
