PrivilEdge - DPAM European Real Estate, Syst. Hdg, (GBP), MD/ LU1515333885 /
| NAV2024-07-25 | Chg.-0.0090 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.5495GBP | -0.09% | paying dividend | Real Estate Europe | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 8.71 | -6.70 | -11.31 | -0.34 | 3.18 | -0.92 | - |
| 2023 | 7.77 | -0.43 | -8.33 | 3.89 | -4.65 | 0.17 | 6.27 | 0.04 | -2.15 | -1.41 | 9.11 | 7.53 | +17.42% |
| 2024 | -1.75 | -4.69 | 5.84 | -0.43 | 3.19 | -2.45 | 2.29 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.11% | 11.04% | 13.46% | -% | -% |
| Sharpe ratio | -0.07 | 0.58 | 0.85 | - | - |
| Best month | +7.53% | +5.84% | +9.11% | +9.11% | - |
| Worst month | -4.69% | -4.69% | -4.69% | -11.31% | - |
| Maximum loss | -5.97% | -4.81% | -7.44% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PrivilEdge - DPAM European Real ... | reinvestment | 10.9400 | +13.98% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 11.2417 | +13.86% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.6020 | +13.86% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.6229 | +14.95% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.5343 | +11.09% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.4653 | +11.00% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 11.0539 | +13.75% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 9.9961 | +13.75% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.5798 | +13.07% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.3878 | +10.89% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 11.2514 | +14.15% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 9.4057 | +10.89% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.1015 | +10.22% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.5495 | +15.16% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 12.8747 | +15.95% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 12.4874 | +15.95% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.7489 | +15.56% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.0150 | +14.15% | - |
Performance
| YTD | +1.61% | ||
|---|---|---|---|
| 6 Months | +4.94% | ||
| 1 Year | +15.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.49% | ||
| Year | |||
| 2023 | +17.42% | ||
Dividends
| 2023-11-27 | 0.13 GBP |
| 2022-11-25 | 0.18 GBP |
