PrivilEdge - DPAM European Real Estate, X1, (EUR) MA/  LU1992098506  /

Fonds
NAV5/24/2024 Chg.-0.0104 Type of yield Investment Focus Investment company
11.2083EUR -0.09% 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 2.42 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.05% 11.75% 14.11% -% -%
Sharpe ratio -0.16 1.41 0.99 - -
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 European Real ... reinvestment 10.9009 +17.62% -
PrivilEdge - DPAM European Real ... reinvestment 11.2034 +17.50% -
PrivilEdge - DPAM European Real ... paying dividend 10.5659 +17.50% -
PrivilEdge - DPAM European Real ... paying dividend 10.5697 +18.62% -
PrivilEdge - DPAM European Real ... reinvestment 10.5441 +14.73% -
PrivilEdge - DPAM European Real ... reinvestment 10.4751 +14.61% -
PrivilEdge - DPAM European Real ... reinvestment 11.0181 +17.38% -
PrivilEdge - DPAM European Real ... paying dividend 9.9637 +17.39% -
PrivilEdge - DPAM European Real ... reinvestment 10.5562 +16.68% -
PrivilEdge - DPAM European Real ... reinvestment 10.3992 +14.50% -
PrivilEdge - DPAM European Real ... reinvestment 11.2083 +17.80% -
PrivilEdge - DPAM European Real ... paying dividend 9.4161 +14.50% -
PrivilEdge - DPAM European Real ... reinvestment 10.1229 +13.81% -
PrivilEdge - DPAM European Real ... paying dividend 10.4912 +18.87% -
PrivilEdge - DPAM European Real ... reinvestment 12.7891 +19.66% -
PrivilEdge - DPAM European Real ... paying dividend 12.4043 +19.66% -
PrivilEdge - DPAM European Real ... paying dividend 10.6833 +19.28% -
PrivilEdge - DPAM European Real ... paying dividend 9.9766 +17.80% -

Performance

YTD  
+0.81%
6 Months  
+9.63%
1 Year  
+17.80%
3 Years     -
5 Years     -
10 Years     -
Since start
  -4.65%
Year
2023  
+16.22%