PrivilEdge - DPAM European Real Estate, (EUR), IA/ LU1515326590 /
NAV2024-07-25 | Chg.-0.0105 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.9400EUR | -0.10% | 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 | 2.22 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.11% | 11.03% | 13.45% | -% | -% |
Sharpe ratio | -0.17 | 0.48 | 0.76 | - | - |
Best month | +7.48% | +5.77% | +9.05% | +9.05% | - |
Worst month | -4.76% | -4.76% | -4.76% | -11.32% | - |
Maximum loss | -6.11% | -4.87% | -7.55% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
PrivilEdge - DPAM European Real ... | reinvestment | 10.9400 | +13.98% | - | |
PrivilEdge - DPAM European Real ... | reinvestment | 11.2417 | +13.86% | - | |
PrivilEdge - DPAM European Real ... | paying dividend | 10.6020 | +13.86% | - | |
PrivilEdge - DPAM European Real ... | paying dividend | 10.6229 | +14.95% | - | |
PrivilEdge - DPAM European Real ... | reinvestment | 10.5343 | +11.09% | - | |
PrivilEdge - DPAM European Real ... | reinvestment | 10.4653 | +11.00% | - | |
PrivilEdge - DPAM European Real ... | reinvestment | 11.0539 | +13.75% | - | |
PrivilEdge - DPAM European Real ... | paying dividend | 9.9961 | +13.75% | - | |
PrivilEdge - DPAM European Real ... | reinvestment | 10.5798 | +13.07% | - | |
PrivilEdge - DPAM European Real ... | reinvestment | 10.3878 | +10.89% | - | |
PrivilEdge - DPAM European Real ... | reinvestment | 11.2514 | +14.15% | - | |
PrivilEdge - DPAM European Real ... | paying dividend | 9.4057 | +10.89% | - | |
PrivilEdge - DPAM European Real ... | reinvestment | 10.1015 | +10.22% | - | |
PrivilEdge - DPAM European Real ... | paying dividend | 10.5495 | +15.16% | - | |
PrivilEdge - DPAM European Real ... | reinvestment | 12.8747 | +15.95% | - | |
PrivilEdge - DPAM European Real ... | paying dividend | 12.4874 | +15.95% | - | |
PrivilEdge - DPAM European Real ... | paying dividend | 10.7489 | +15.56% | - | |
PrivilEdge - DPAM European Real ... | paying dividend | 10.0150 | +14.15% | - |
Performance
YTD | +1.01% | ||
---|---|---|---|
6 Months | +4.41% | ||
1 Year | +13.98% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -4.68% | ||
Year | |||
2023 | +16.05% |