PrivilEdge - DPAM European Real Estate, (EUR), IA/  LU1515326590  /

Fonds
NAV5/23/2024 Chg.-0.1550 Type of yield Investment Focus Investment company
10.9110EUR -1.40% reinvestment Real Estate Europe Lombard Odier F.(EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 8.65 -6.79 -11.32 -0.41 3.11 -1.07 -
2023 7.65 -0.59 -8.46 3.82 -4.73 0.07 6.15 -0.09 -2.27 -1.47 9.05 7.48 +16.05%
2024 -1.83 -4.76 5.77 -0.51 2.41 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.05% 11.75% 14.11% -% -%
Sharpe ratio -0.17 1.39 0.98 - -
Best month +7.48% +9.05% +9.05% - -
Worst month -4.76% -4.76% -4.76% - -
Maximum loss -6.11% -7.33% -7.55% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PrivilEdge - DPAM European Real ... reinvestment 10.9110 +17.62% -
PrivilEdge - DPAM European Real ... reinvestment 11.2138 +17.50% -
PrivilEdge - DPAM European Real ... paying dividend 10.5757 +17.50% -
PrivilEdge - DPAM European Real ... paying dividend 10.5793 +18.62% -
PrivilEdge - DPAM European Real ... reinvestment 10.5550 +14.73% -
PrivilEdge - DPAM European Real ... reinvestment 10.4859 +14.61% -
PrivilEdge - DPAM European Real ... reinvestment 11.0284 +17.38% -
PrivilEdge - DPAM European Real ... paying dividend 9.9730 +17.39% -
PrivilEdge - DPAM European Real ... reinvestment 10.5663 +16.68% -
PrivilEdge - DPAM European Real ... reinvestment 10.4100 +14.50% -
PrivilEdge - DPAM European Real ... reinvestment 11.2187 +17.80% -
PrivilEdge - DPAM European Real ... paying dividend 9.4258 +14.50% -
PrivilEdge - DPAM European Real ... reinvestment 10.1336 +13.81% -
PrivilEdge - DPAM European Real ... paying dividend 10.5006 +18.87% -
PrivilEdge - DPAM European Real ... reinvestment 12.8007 +19.66% -
PrivilEdge - DPAM European Real ... paying dividend 12.4156 +19.66% -
PrivilEdge - DPAM European Real ... paying dividend 10.6927 +19.28% -
PrivilEdge - DPAM European Real ... paying dividend 9.9858 +17.80% -

Performance

YTD  
+0.75%
6 Months  
+9.55%
1 Year  
+17.62%
3 Years     -
5 Years     -
10 Years     -
Since start
  -4.93%
Year
2023  
+16.05%