PrivilEdge-DPAM Euro.R.Est.X1 MD GBP H/  LU1992098845  /

Fonds
NAV4/12/2024 Chg.+0.0324 Type of yield Investment Focus Investment company
10.2649GBP +0.32% 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 - - - - - - 8.74 -6.67 -11.28 -0.31 3.20 -0.89 -
2023 7.80 -0.41 -8.31 3.92 -4.62 0.20 6.30 0.06 -2.12 -1.39 9.14 7.56 +17.83%
2024 -1.72 -4.66 5.87 -1.99 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.57% 14.70% 13.92% -% -%
Sharpe ratio -1.28 1.60 0.76 - -
Best month +7.56% +9.14% +9.14% - -
Worst month -4.66% -4.66% -4.66% - -
Maximum loss -5.92% -7.12% -7.41% - -
Outperformance - - - - -
 
All quotes in GBP

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
  -2.77%
6 Months  
+12.87%
1 Year  
+14.51%
3 Years     -
5 Years     -
Since start
  -6.19%
Year
2023  
+17.83%
 

Dividends

11/27/2023 0.17 GBP
11/25/2022 0.22 GBP