PrivilEdge-DPAM Euro.R.Est.ND EUR/  LU1515327051  /

Fonds
NAV4/11/2024 Chg.-0.0036 Type of yield Investment Focus Investment company
10.1383EUR -0.04% 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 - - - - - - 8.64 -6.80 -11.33 -0.42 3.10 -1.07 -
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 -2.34 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.61% 14.71% 13.86% -% -%
Sharpe ratio -1.51 1.32 0.67 - -
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 Euro.R.Est.IA EU... reinvestment 10.4585 +13.25% -
PrivilEdge-DPAM Euro.R.Est.NA EU... reinvestment 10.7500 +13.14% -
PrivilEdge-DPAM Euro.R.Est.ND EU... paying dividend 10.1383 +13.14% -
PrivilEdge-DPAM Euro.R.Est.SD EU... paying dividend 10.1305 +14.22% -
PrivilEdge-DPAM Euro.R.Est.IA CH... reinvestment 10.1500 +10.55% -
PrivilEdge-DPAM Euro.R.Est.NA CH... reinvestment 10.0847 +10.44% -
PrivilEdge-DPAM Euro.R.Est.MA EU... reinvestment 10.5734 +13.03% -
PrivilEdge-DPAM Euro.R.Est.MD EU... paying dividend 9.5616 +13.03% -
PrivilEdge-DPAM Euro.R.Est.PA EU... reinvestment 10.1375 +12.35% -
PrivilEdge-DPAM Euro.R.Est.MA CH... reinvestment 10.0129 +10.33% -
PrivilEdge-DPAM Euro.R.Est.X1MA ... reinvestment 10.7515 +13.42% -
PrivilEdge-DPAM Euro.R.Est.MD CH... paying dividend 9.0663 +10.33% -
PrivilEdge-DPAM Euro.R.Est.PA CH... reinvestment 9.7539 +9.67% -
PrivilEdge-DPAM Euro.R.Est.MD GB... paying dividend 10.0528 +14.42% -
PrivilEdge-DPAM Euro.R.Est.MA US... reinvestment 12.2505 +15.27% -
PrivilEdge-DPAM Euro.R.Est.MD US... paying dividend 11.8819 +15.27% -
PrivilEdge-DPAM Euro.R.Est.X1 MD... paying dividend 10.2325 +14.82% -
PrivilEdge-DPAM Euro.R.Est.X1MD ... paying dividend 9.5700 +13.42% -

Performance

YTD
  -3.46%
6 Months  
+11.01%
1 Year  
+13.14%
3 Years     -
5 Years     -
Since start
  -9.04%
Year
2023  
+15.93%
 

Dividends

11/27/2023 0.14 EUR
11/25/2022 0.19 EUR