PrivilEdge - DPAM European Real Estate, (EUR), NA/ LU1515326913 /
| NAV4/16/2025 | Chg.+0.0581 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.2972EUR | +0.52% | reinvestment | Real Estate Europe | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 8.64 | -6.80 | -11.33 | -0.42 | 3.11 | -1.08 | - |
| 2023 | 7.64 | -0.60 | -8.47 | 3.81 | -4.74 | 0.06 | 6.14 | -0.10 | -2.28 | -1.48 | 9.04 | 7.47 | +15.93% |
| 2024 | -1.84 | -4.77 | 5.76 | -0.52 | 3.07 | -2.56 | 3.17 | 2.46 | 3.23 | -4.25 | 1.13 | -3.63 | +0.58% |
| 2025 | 2.48 | 0.08 | -3.09 | 1.48 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.63% | 13.93% | 12.49% | -% | -% |
| Sharpe ratio | 0.05 | -1.00 | 0.31 | - | - |
| Best month | +2.48% | +2.48% | +3.23% | +9.04% | - |
| Worst month | -3.63% | -4.25% | -4.25% | -11.33% | - |
| Maximum loss | -9.34% | -12.82% | -13.43% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +0.88% | ||
|---|---|---|---|
| 6 Months | -6.01% | ||
| 1 Year | +6.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.41% | ||
| Year | |||
| 2024 | +0.58% | ||
| 2023 | +15.93% | ||
