PrivilEdge-DPAM Euro.R.Est.MD USD H/  LU1515328703  /

Fonds
NAV4/12/2024 Chg.+0.0376 Type of yield Investment Focus Investment company
11.9195USD +0.32% 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 -2.28 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.60% 14.80% 13.90% -% -%
Sharpe ratio -1.38 1.47 0.82 - -
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 Euro.R.Est.IA EU... reinvestment 10.4912 +13.25% -
PrivilEdge-DPAM Euro.R.Est.NA EU... reinvestment 10.7836 +13.14% -
PrivilEdge-DPAM Euro.R.Est.ND EU... paying dividend 10.1700 +13.14% -
PrivilEdge-DPAM Euro.R.Est.SD EU... paying dividend 10.1624 +14.22% -
PrivilEdge-DPAM Euro.R.Est.IA CH... reinvestment 10.1814 +10.55% -
PrivilEdge-DPAM Euro.R.Est.NA CH... reinvestment 10.1159 +10.44% -
PrivilEdge-DPAM Euro.R.Est.MA EU... reinvestment 10.6064 +13.03% -
PrivilEdge-DPAM Euro.R.Est.MD EU... paying dividend 9.5914 +13.03% -
PrivilEdge-DPAM Euro.R.Est.PA EU... reinvestment 10.1690 +12.35% -
PrivilEdge-DPAM Euro.R.Est.MA CH... reinvestment 10.0438 +10.33% -
PrivilEdge-DPAM Euro.R.Est.X1MA ... reinvestment 10.7851 +13.42% -
PrivilEdge-DPAM Euro.R.Est.MD CH... paying dividend 9.0943 +10.33% -
PrivilEdge-DPAM Euro.R.Est.PA CH... reinvestment 9.7838 +9.67% -
PrivilEdge-DPAM Euro.R.Est.MD GB... paying dividend 10.0845 +14.42% -
PrivilEdge-DPAM Euro.R.Est.MA US... reinvestment 12.2892 +15.27% -
PrivilEdge-DPAM Euro.R.Est.MD US... paying dividend 11.9195 +15.27% -
PrivilEdge-DPAM Euro.R.Est.X1 MD... paying dividend 10.2649 +14.82% -
PrivilEdge-DPAM Euro.R.Est.X1MD ... paying dividend 9.5999 +13.42% -

Performance

YTD
  -3.05%
6 Months  
+12.04%
1 Year  
+15.27%
3 Years     -
5 Years     -
Since start
  -4.65%
Year
2023  
+18.37%
 

Dividends

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