PrivilEdge - DPAM European Real Estate, (EUR) MD/  LU1515326830  /

Fonds
NAV5/24/2024 Chg.-0.0093 Type of yield Investment Focus Investment company
9.9637EUR -0.09% paying dividend Real Estate Europe Lombard Odier F.(EU) 
  • Dividends adjusted Dividends adjusted

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 0.05 6.13 -0.11 -2.29 -1.49 9.03 7.46 +15.82%
2024 -1.85 -4.78 5.75 -0.53 2.30 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.00% 11.75% 14.07% -% -%
Sharpe ratio -0.21 1.38 1.09 - -
Best month +7.46% +9.03% +9.03% - -
Worst month -4.78% -4.78% -4.78% - -
Maximum loss -6.14% -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 10.9009 +19.35% -
PrivilEdge - DPAM European Real ... reinvestment 11.2034 +19.23% -
PrivilEdge - DPAM European Real ... paying dividend 10.5659 +19.23% -
PrivilEdge - DPAM European Real ... paying dividend 10.5697 +20.37% -
PrivilEdge - DPAM European Real ... reinvestment 10.5441 +16.41% -
PrivilEdge - DPAM European Real ... reinvestment 10.4751 +16.30% -
PrivilEdge - DPAM European Real ... reinvestment 11.0181 +19.11% -
PrivilEdge - DPAM European Real ... paying dividend 9.9637 +19.11% -
PrivilEdge - DPAM European Real ... reinvestment 10.5562 +18.40% -
PrivilEdge - DPAM European Real ... reinvestment 10.3992 +16.18% -
PrivilEdge - DPAM European Real ... reinvestment 11.2083 +19.53% -
PrivilEdge - DPAM European Real ... paying dividend 9.4161 +16.18% -
PrivilEdge - DPAM European Real ... reinvestment 10.1229 +15.48% -
PrivilEdge - DPAM European Real ... paying dividend 10.4912 +20.62% -
PrivilEdge - DPAM European Real ... reinvestment 12.7891 +21.42% -
PrivilEdge - DPAM European Real ... paying dividend 12.4043 +21.42% -
PrivilEdge - DPAM European Real ... paying dividend 10.6833 +21.04% -
PrivilEdge - DPAM European Real ... paying dividend 9.9766 +19.53% -

Performance

YTD  
+0.57%
6 Months  
+9.48%
1 Year  
+19.11%
3 Years     -
5 Years     -
10 Years     -
Since start
  -5.39%
Year
2023  
+15.82%
 

Dividends

11/27/2023 0.13 EUR
11/25/2022 0.17 EUR