PrivilEdge - DPAM European Real Estate, (EUR) PA/  LU1515327135  /

Fonds
NAV5/17/2024 Chg.-0.0594 Type of yield Investment Focus Investment company
10.7340EUR -0.55% reinvestment Real Estate Europe Lombard Odier F.(EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 8.58 -6.86 -11.38 -0.48 3.04 -1.13 -
2023 7.58 -0.65 -8.52 3.76 -4.80 0.00 6.08 -0.16 -2.34 -1.54 8.98 7.41 +15.13%
2024 -1.90 -4.83 5.70 -0.58 3.99 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.97% 11.78% 14.04% -% -%
Sharpe ratio 0.15 1.58 1.13 - -
Best month +7.41% +8.98% +8.98% - -
Worst month -4.83% -4.83% -4.83% - -
Maximum loss -6.22% -7.46% -7.64% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PrivilEdge - DPAM European Real ... reinvestment 11.0828 +20.69% -
PrivilEdge - DPAM European Real ... reinvestment 11.3906 +20.57% -
PrivilEdge - DPAM European Real ... paying dividend 10.7424 +20.57% -
PrivilEdge - DPAM European Real ... paying dividend 10.7443 +21.72% -
PrivilEdge - DPAM European Real ... reinvestment 10.7284 +17.76% -
PrivilEdge - DPAM European Real ... reinvestment 10.6583 +17.64% -
PrivilEdge - DPAM European Real ... reinvestment 11.2024 +20.45% -
PrivilEdge - DPAM European Real ... paying dividend 10.1303 +20.45% -
PrivilEdge - DPAM European Real ... reinvestment 10.7340 +19.73% -
PrivilEdge - DPAM European Real ... reinvestment 10.5814 +17.53% -
PrivilEdge - DPAM European Real ... reinvestment 11.3950 +20.87% -
PrivilEdge - DPAM European Real ... paying dividend 9.5810 +17.53% -
PrivilEdge - DPAM European Real ... reinvestment 10.3014 +16.82% -
PrivilEdge - DPAM European Real ... paying dividend 10.6636 +21.96% -
PrivilEdge - DPAM European Real ... reinvestment 12.9994 +22.80% -
PrivilEdge - DPAM European Real ... paying dividend 12.6084 +22.80% -
PrivilEdge - DPAM European Real ... paying dividend 10.8581 +22.39% -
PrivilEdge - DPAM European Real ... paying dividend 10.1428 +20.87% -

Performance

YTD  
+2.02%
6 Months  
+10.54%
1 Year  
+19.73%
3 Years     -
5 Years     -
10 Years     -
Since start
  -4.93%
Year
2023  
+15.13%