PrivilEdge-DPAM Euro.R.Est.X1MA EUR/  LU1992098506  /

Fonds
NAV4/12/2024 Chg.+0.0336 Type of yield Investment Focus Investment company
10.7851EUR +0.31% reinvestment Real Estate Europe Lombard Odier F.(EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 8.66 -6.78 -11.31 -0.40 3.13 -1.05 -
2023 7.66 -0.58 -8.45 3.84 -4.72 0.08 6.16 -0.08 -2.26 -1.46 9.06 7.49 +16.22%
2024 -1.82 -4.75 5.78 -2.02 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.56% 14.69% 13.91% -% -%
Sharpe ratio -1.39 1.51 0.66 - -
Best month +7.49% +9.06% +9.06% - -
Worst month -4.75% -4.75% -4.75% - -
Maximum loss -6.08% -7.31% -7.54% - -
Outperformance - - - - -
 
All quotes in EUR

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
  -3.09%
6 Months  
+12.29%
1 Year  
+13.12%
3 Years     -
5 Years     -
Since start
  -8.34%
Year
2023  
+16.22%