PrivilEdge-DPAM Euro.R.Est.SD EUR/  LU2323048129  /

Fonds
NAV4/12/2024 Chg.+0.0319 Type of yield Investment Focus Investment company
10.1624EUR +0.31% 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 - - - - - - 8.72 -6.72 -11.26 -0.34 3.19 -1.00 -
2023 7.73 -0.52 -8.39 3.89 -4.66 0.14 6.22 -0.02 -2.21 -1.40 9.13 7.55 +17.04%
2024 -1.76 -4.70 5.84 -2.00 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.56% 14.69% 13.91% -% -%
Sharpe ratio -1.32 1.58 0.72 - -
Best month +7.55% +9.13% +9.13% - -
Worst month -4.70% -4.70% -4.70% - -
Maximum loss -5.98% -7.20% -7.46% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PrivilEdge-DPAM Euro.R.Est.IA EU... reinvestment 10.4912 +12.95% -
PrivilEdge-DPAM Euro.R.Est.NA EU... reinvestment 10.7836 +12.84% -
PrivilEdge-DPAM Euro.R.Est.ND EU... paying dividend 10.1700 +12.84% -
PrivilEdge-DPAM Euro.R.Est.SD EU... paying dividend 10.1624 +13.92% -
PrivilEdge-DPAM Euro.R.Est.IA CH... reinvestment 10.1814 +10.25% -
PrivilEdge-DPAM Euro.R.Est.NA CH... reinvestment 10.1159 +10.14% -
PrivilEdge-DPAM Euro.R.Est.MA EU... reinvestment 10.6064 +12.72% -
PrivilEdge-DPAM Euro.R.Est.MD EU... paying dividend 9.5914 +12.72% -
PrivilEdge-DPAM Euro.R.Est.PA EU... reinvestment 10.1690 +12.05% -
PrivilEdge-DPAM Euro.R.Est.MA CH... reinvestment 10.0438 +10.03% -
PrivilEdge-DPAM Euro.R.Est.X1MA ... reinvestment 10.7851 +13.12% -
PrivilEdge-DPAM Euro.R.Est.MD CH... paying dividend 9.0943 +10.03% -
PrivilEdge-DPAM Euro.R.Est.PA CH... reinvestment 9.7838 +9.37% -
PrivilEdge-DPAM Euro.R.Est.MD GB... paying dividend 10.0845 +14.11% -
PrivilEdge-DPAM Euro.R.Est.MA US... reinvestment 12.2892 +14.96% -
PrivilEdge-DPAM Euro.R.Est.MD US... paying dividend 11.9195 +14.96% -
PrivilEdge-DPAM Euro.R.Est.X1 MD... paying dividend 10.2649 +14.51% -
PrivilEdge-DPAM Euro.R.Est.X1MD ... paying dividend 9.5999 +13.12% -

Performance

YTD
  -2.89%
6 Months  
+12.68%
1 Year  
+13.92%
3 Years     -
5 Years     -
Since start
  -7.15%
Year
2023  
+17.04%
 

Dividends

11/27/2023 0.23 EUR
11/25/2022 0.31 EUR