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

Fonds
NAV7/15/2024 Chg.-0.0177 Type of yield Investment Focus Investment company
11.1100EUR -0.16% 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 3.08 -2.55 3.81 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.35% 11.49% 13.72% -% -%
Sharpe ratio 0.11 0.47 1.13 - -
Best month +7.48% +5.77% +9.05% +9.05% -
Worst month -4.76% -4.76% -4.76% -11.32% -
Maximum loss -6.11% -4.93% -7.55% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
PrivilEdge - DPAM European Real ... reinvestment 11.1100 +19.01% -
PrivilEdge - DPAM European Real ... reinvestment 11.4167 +18.90% -
PrivilEdge - DPAM European Real ... paying dividend 10.7671 +18.90% -
PrivilEdge - DPAM European Real ... paying dividend 10.7855 +20.03% -
PrivilEdge - DPAM European Real ... reinvestment 10.7060 +16.05% -
PrivilEdge - DPAM European Real ... reinvestment 10.6361 +15.95% -
PrivilEdge - DPAM European Real ... reinvestment 11.2263 +18.78% -
PrivilEdge - DPAM European Real ... paying dividend 10.1520 +18.78% -
PrivilEdge - DPAM European Real ... reinvestment 10.7465 +18.07% -
PrivilEdge - DPAM European Real ... reinvestment 10.5576 +15.84% -
PrivilEdge - DPAM European Real ... reinvestment 11.4258 +19.19% -
PrivilEdge - DPAM European Real ... paying dividend 9.5595 +15.84% -
PrivilEdge - DPAM European Real ... reinvestment 10.2684 +15.15% -
PrivilEdge - DPAM European Real ... paying dividend 10.7091 +20.28% -
PrivilEdge - DPAM European Real ... reinvestment 13.0682 +21.03% -
PrivilEdge - DPAM European Real ... paying dividend 12.6750 +21.03% -
PrivilEdge - DPAM European Real ... paying dividend 10.9105 +20.70% -
PrivilEdge - DPAM European Real ... paying dividend 10.1701 +19.19% -

Performance

YTD  
+2.58%
6 Months  
+4.44%
1 Year  
+19.01%
3 Years     -
5 Years     -
10 Years     -
Since start
  -3.20%
Year
2023  
+16.05%