PrivilEdge - DPAM European Real Estate, Syst. Hdg, (USD), MA/ LU1515328455 /
| NAV4/16/2025 | Chg.+0.0698 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.0862USD | +0.54% | reinvestment | Real Estate Europe | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 8.90 | -6.56 | -10.95 | -0.05 | 3.49 | -0.77 | - |
| 2023 | 7.88 | -0.39 | -8.33 | 3.95 | -4.57 | 0.22 | 6.30 | 0.08 | -2.15 | -1.37 | 9.35 | 7.64 | +18.37% |
| 2024 | -1.71 | -4.64 | 5.86 | -0.40 | 3.22 | -2.41 | 3.34 | 2.65 | 3.36 | -4.14 | 1.25 | -3.50 | +2.21% |
| 2025 | 2.59 | 0.19 | -3.07 | 1.68 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.70% | 13.97% | 12.52% | -% | -% |
| Sharpe ratio | 0.15 | -0.90 | 0.44 | - | - |
| Best month | +2.59% | +2.59% | +3.36% | +9.35% | - |
| Worst month | -3.50% | -4.14% | -4.14% | -10.95% | - |
| Maximum loss | -9.16% | -12.26% | -12.83% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PrivilEdge - DPAM European Real ... | reinvestment | 11.2972 | +6.08% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.4497 | +6.08% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.4459 | +7.09% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.3783 | +3.22% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 11.1004 | +5.97% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 9.8530 | +5.97% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.5781 | +5.34% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.2191 | +3.03% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 11.3274 | +6.34% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 9.0891 | +3.03% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 9.8944 | +2.41% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.5041 | +7.33% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 13.0862 | +7.82% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 12.4552 | +7.80% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.6944 | +7.71% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 9.8680 | +6.34% | - |
Performance
| YTD | +1.32% | ||
|---|---|---|---|
| 6 Months | -5.30% | ||
| 1 Year | +7.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.85% | ||
| Year | |||
| 2024 | +2.21% | ||
| 2023 | +18.37% | ||
