PrivilEdge - DPAM European Real Estate, (EUR), NA/  LU1515326913  /

Fonds
NAV5/16/2024 Chg.+0.0030 Type of yield Investment Focus Investment company
11.4533EUR +0.03% 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 4.59 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.99% 11.78% 14.03% -% -%
Sharpe ratio 0.37 2.01 1.19 - -
Best month +7.47% +9.04% +9.04% - -
Worst month -4.77% -4.77% -4.77% - -
Maximum loss -6.12% -7.35% -7.56% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PrivilEdge - DPAM European Real ... reinvestment 11.1438 +20.57% -
PrivilEdge - DPAM European Real ... reinvestment 11.4533 +20.45% -
PrivilEdge - DPAM European Real ... paying dividend 10.8016 +20.45% -
PrivilEdge - DPAM European Real ... paying dividend 10.8032 +21.60% -
PrivilEdge - DPAM European Real ... reinvestment 10.7864 +17.63% -
PrivilEdge - DPAM European Real ... reinvestment 10.7160 +17.52% -
PrivilEdge - DPAM European Real ... reinvestment 11.2641 +20.33% -
PrivilEdge - DPAM European Real ... paying dividend 10.1862 +20.33% -
PrivilEdge - DPAM European Real ... reinvestment 10.7934 +19.61% -
PrivilEdge - DPAM European Real ... reinvestment 10.6386 +17.40% -
PrivilEdge - DPAM European Real ... reinvestment 11.4577 +20.75% -
PrivilEdge - DPAM European Real ... paying dividend 9.6328 +17.40% -
PrivilEdge - DPAM European Real ... reinvestment 10.3573 +16.70% -
PrivilEdge - DPAM European Real ... paying dividend 10.7220 +21.85% -
PrivilEdge - DPAM European Real ... reinvestment 13.0706 +22.69% -
PrivilEdge - DPAM European Real ... paying dividend 12.6774 +22.69% -
PrivilEdge - DPAM European Real ... paying dividend 10.9174 +22.27% -
PrivilEdge - DPAM European Real ... paying dividend 10.1986 +20.76% -

Performance

YTD  
+2.86%
6 Months  
+12.79%
1 Year  
+20.45%
3 Years     -
5 Years     -
10 Years     -
Since start
  -3.09%
Year
2023  
+15.93%