PrivilEdge - DPAM European Real Estate, (EUR) PA/ LU1515327135 /
| NAV10/05/2024 | Chg.-0.0371 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.5247EUR | -0.35% | 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 | 1.96 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.59% | 12.97% | 13.96% | -% | -% |
| Sharpe ratio | -0.35 | 1.78 | 0.91 | - | - |
| 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 | 10.8650 | +17.46% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 11.1670 | +17.35% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.5315 | +17.35% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.5314 | +18.47% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.5222 | +14.61% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.4537 | +14.49% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.9827 | +17.23% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 9.9317 | +17.23% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.5247 | +16.53% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.3784 | +14.38% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 11.1708 | +17.64% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 9.3972 | +14.38% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.1050 | +13.69% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.4537 | +18.71% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 12.7409 | +19.54% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 12.3576 | +19.54% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.6435 | +19.12% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 9.9432 | +17.64% | - |
Performance
| YTD | +0.03% | ||
|---|---|---|---|
| 6 Months | +12.51% | ||
| 1 Year | +16.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.78% | ||
| Year | |||
| 2023 | +15.13% | ||
