PrivilEdge - DPAM European Real Estate, (EUR) MA/  LU1515326756  /

Fonds
NAV5/17/2024 Chg.-0.0617 Type of yield Investment Focus Investment company
11.2024EUR -0.55% 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 4.02 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.97% 11.78% 14.04% -% -%
Sharpe ratio 0.21 1.64 1.18 - -
Best month +7.46% +9.03% +9.03% - -
Worst month -4.78% -4.78% -4.78% - -
Maximum loss -6.13% -7.36% -7.57% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PrivilEdge - DPAM European Real ... reinvestment 11.0828 +20.69% -
PrivilEdge - DPAM European Real ... reinvestment 11.3906 +20.57% -
PrivilEdge - DPAM European Real ... paying dividend 10.7424 +20.57% -
PrivilEdge - DPAM European Real ... paying dividend 10.7443 +21.72% -
PrivilEdge - DPAM European Real ... reinvestment 10.7284 +17.76% -
PrivilEdge - DPAM European Real ... reinvestment 10.6583 +17.64% -
PrivilEdge - DPAM European Real ... reinvestment 11.2024 +20.45% -
PrivilEdge - DPAM European Real ... paying dividend 10.1303 +20.45% -
PrivilEdge - DPAM European Real ... reinvestment 10.7340 +19.73% -
PrivilEdge - DPAM European Real ... reinvestment 10.5814 +17.53% -
PrivilEdge - DPAM European Real ... reinvestment 11.3950 +20.87% -
PrivilEdge - DPAM European Real ... paying dividend 9.5810 +17.53% -
PrivilEdge - DPAM European Real ... reinvestment 10.3014 +16.82% -
PrivilEdge - DPAM European Real ... paying dividend 10.6636 +21.96% -
PrivilEdge - DPAM European Real ... reinvestment 12.9994 +22.80% -
PrivilEdge - DPAM European Real ... paying dividend 12.6084 +22.80% -
PrivilEdge - DPAM European Real ... paying dividend 10.8581 +22.39% -
PrivilEdge - DPAM European Real ... paying dividend 10.1428 +20.87% -

Performance

YTD  
+2.25%
6 Months  
+10.88%
1 Year  
+20.45%
3 Years     -
5 Years     -
10 Years     -
Since start
  -3.81%
Year
2023  
+15.82%