PrivilEdge - DPAM European Real Estate, Syst. Hdg, X1, (GBP), MD/ LU1992098845 /
NAV2024-07-25 | Chg.-0.0091 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.7489GBP | -0.08% | paying dividend | Real Estate Europe | Lombard Odier F.(EU) ▶ |
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 | -0.40 | 3.22 | -2.43 | 2.32 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.11% | 11.04% | 13.46% | -% | -% |
Sharpe ratio | -0.04 | 0.62 | 0.88 | - | - |
Best month | +7.56% | +5.87% | +9.14% | +9.14% | - |
Worst month | -4.66% | -4.66% | -4.66% | -11.28% | - |
Maximum loss | -5.92% | -4.78% | -7.41% | - | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +1.82% | ||
---|---|---|---|
6 Months | +5.12% | ||
1 Year | +15.56% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -1.76% | ||
Year | |||
2023 | +17.83% |
Dividends
2023-11-27 | 0.17 GBP |
2022-11-25 | 0.22 GBP |