PrivilEdge - DPAM European Real Estate, X1, (EUR) MA/ LU1992098506 /
| NAV2024-07-25 | Chg.-0.0108 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.2514EUR | -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 | - | - | - | - | - | - | 8.66 | -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 | -0.50 | 3.10 | -2.54 | 2.23 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.11% | 11.03% | 13.45% | -% | -% |
| Sharpe ratio | -0.16 | 0.50 | 0.78 | - | - |
| Best month | +7.49% | +5.78% | +9.06% | +9.06% | - |
| Worst month | -4.75% | -4.75% | -4.75% | -11.31% | - |
| Maximum loss | -6.08% | -4.86% | -7.54% | - | - |
| 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 | +1.10% | ||
|---|---|---|---|
| 6 Months | +4.48% | ||
| 1 Year | +14.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.38% | ||
| Year | |||
| 2023 | +16.22% | ||
