PrivilEdge - DPAM European Real Estate, Syst. Hdg, (USD), MD/  LU1515328703  /

Fonds
NAV5/17/2024 Chg.-0.0690 Type of yield Investment Focus Investment company
12.6084USD -0.54% 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 - - - - - - 8.90 -6.56 -10.95 -0.05 3.49 -0.77 -
2023 7.88 -0.39 -8.33 3.96 -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 4.11 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.97% 11.83% 14.09% -% -%
Sharpe ratio 0.37 1.81 1.35 - -
Best month +7.64% +9.35% +9.35% - -
Worst month -4.64% -4.64% -4.64% - -
Maximum loss -5.90% -7.09% -7.40% - -
Outperformance - - - - -
 
All quotes in USD

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  
+2.87%
6 Months  
+11.81%
1 Year  
+22.80%
3 Years     -
5 Years     -
10 Years     -
Since start  
+1.18%
Year
2023  
+18.37%
 

Dividends

11/27/2023 0.15 USD
11/25/2022 0.19 USD