PrivilEdge - DPAM European Real Estate, X1, (EUR), MD/  LU1992098688  /

Fonds
NAV5/17/2024 Chg.-0.0558 Type of yield Investment Focus Investment company
10.1428EUR -0.55% 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 -0.50 4.03 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.97% 11.78% 14.04% -% -%
Sharpe ratio 0.25 1.68 1.21 - -
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 11.0828 +20.69% -
PrivilEdge - DPAM European Real ... reinvestment 11.3906 +20.57% -
PrivilEdge - DPAM European Real ... paying dividend 10.7424 +20.57% -
PrivilEdge - DPAM European Real ... paying dividend 10.7443 +21.72% -
PrivilEdge - DPAM European Real ... reinvestment 10.7284 +17.76% -
PrivilEdge - DPAM European Real ... reinvestment 10.6583 +17.64% -
PrivilEdge - DPAM European Real ... reinvestment 11.2024 +20.45% -
PrivilEdge - DPAM European Real ... paying dividend 10.1303 +20.45% -
PrivilEdge - DPAM European Real ... reinvestment 10.7340 +19.73% -
PrivilEdge - DPAM European Real ... reinvestment 10.5814 +17.53% -
PrivilEdge - DPAM European Real ... reinvestment 11.3950 +20.87% -
PrivilEdge - DPAM European Real ... paying dividend 9.5810 +17.53% -
PrivilEdge - DPAM European Real ... reinvestment 10.3014 +16.82% -
PrivilEdge - DPAM European Real ... paying dividend 10.6636 +21.96% -
PrivilEdge - DPAM European Real ... reinvestment 12.9994 +22.80% -
PrivilEdge - DPAM European Real ... paying dividend 12.6084 +22.80% -
PrivilEdge - DPAM European Real ... paying dividend 10.8581 +22.39% -
PrivilEdge - DPAM European Real ... paying dividend 10.1428 +20.87% -

Performance

YTD  
+2.39%
6 Months  
+11.07%
1 Year  
+20.87%
3 Years     -
5 Years     -
10 Years     -
Since start
  -3.16%
Year
2023  
+16.22%
 

Dividends

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