PrivilEdge - DPAM European Real Estate, (EUR), NA/ LU1515326913 /
| NAV08/05/2024 | Chg.-0.0466 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.2059EUR | -0.41% | reinvestment | Real Estate Europe | Lombard Odier F.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 2.33 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.69% | 13.02% | 13.98% | -% | -% |
| Ratio de Sharpe | -0.18 | 1.95 | 0.91 | - | - |
| Le meilleur mois | +7.47% | +9.04% | +9.04% | - | - |
| Le plus défavorable mois | -4.77% | -4.77% | -4.77% | - | - |
| Perte maximale | -6.12% | -7.35% | -7.56% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| PrivilEdge - DPAM European Real ... | reinvestment | 10.9028 | +16.62% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 11.2059 | +16.51% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.5682 | +16.51% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.5676 | +17.62% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.5629 | +13.82% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.4942 | +13.71% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 11.0210 | +16.39% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 9.9663 | +16.39% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.5618 | +15.69% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.4187 | +13.60% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 11.2095 | +16.80% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 9.4337 | +13.60% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.1446 | +12.92% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.4888 | +17.85% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 12.7834 | +18.68% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 12.3989 | +18.68% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.6791 | +18.26% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 9.9777 | +16.80% | - |
Performance
| CAD | +0.64% | ||
|---|---|---|---|
| 6 Mois | +13.56% | ||
| 1 An | +16.51% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -5.19% | ||
| Année | |||
| 2023 | +15.93% | ||
