PrivilEdge-DPAM Euro.R.Est.X1MD EUR H/  LU1992098688  /

Fonds
NAV4/12/2024 Chg.+0.0299 Type of yield Investment Focus Investment company
9.5999EUR +0.31% 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 - - - - - - 8.66 -6.78 -11.31 -0.40 3.13 -1.05 -
2023 7.66 -0.58 -8.45 3.83 -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 -2.33 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.61% 14.71% 13.86% -% -%
Sharpe ratio -1.48 1.34 0.69 - -
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 +13.25% -
PrivilEdge-DPAM Euro.R.Est.NA EU... reinvestment 10.7836 +13.14% -
PrivilEdge-DPAM Euro.R.Est.ND EU... paying dividend 10.1700 +13.14% -
PrivilEdge-DPAM Euro.R.Est.SD EU... paying dividend 10.1624 +14.22% -
PrivilEdge-DPAM Euro.R.Est.IA CH... reinvestment 10.1814 +10.55% -
PrivilEdge-DPAM Euro.R.Est.NA CH... reinvestment 10.1159 +10.44% -
PrivilEdge-DPAM Euro.R.Est.MA EU... reinvestment 10.6064 +13.03% -
PrivilEdge-DPAM Euro.R.Est.MD EU... paying dividend 9.5914 +13.03% -
PrivilEdge-DPAM Euro.R.Est.PA EU... reinvestment 10.1690 +12.35% -
PrivilEdge-DPAM Euro.R.Est.MA CH... reinvestment 10.0438 +10.33% -
PrivilEdge-DPAM Euro.R.Est.X1MA ... reinvestment 10.7851 +13.42% -
PrivilEdge-DPAM Euro.R.Est.MD CH... paying dividend 9.0943 +10.33% -
PrivilEdge-DPAM Euro.R.Est.PA CH... reinvestment 9.7838 +9.67% -
PrivilEdge-DPAM Euro.R.Est.MD GB... paying dividend 10.0845 +14.42% -
PrivilEdge-DPAM Euro.R.Est.MA US... reinvestment 12.2892 +15.27% -
PrivilEdge-DPAM Euro.R.Est.MD US... paying dividend 11.9195 +15.27% -
PrivilEdge-DPAM Euro.R.Est.X1 MD... paying dividend 10.2649 +14.82% -
PrivilEdge-DPAM Euro.R.Est.X1MD ... paying dividend 9.5999 +13.42% -

Performance

YTD
  -3.39%
6 Months  
+11.15%
1 Year  
+13.42%
3 Years     -
5 Years     -
Since start
  -8.62%
Year
2023  
+16.22%
 

Dividends

11/27/2023 0.16 EUR
11/25/2022 0.21 EUR