PrivilEdge - DPAM European Real Estate, (EUR), IA/ LU1515326590 /
| NAV05/06/2024 | Chg.+0.0008 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.1236EUR | +0.01% | reinvestment | Real Estate Europe | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 8.65 | -6.79 | -11.32 | -0.41 | 3.11 | -1.07 | - |
| 2023 | 7.65 | -0.59 | -8.46 | 3.82 | -4.73 | 0.07 | 6.15 | -0.09 | -2.27 | -1.47 | 9.05 | 7.48 | +16.05% |
| 2024 | -1.83 | -4.76 | 5.77 | -0.51 | 3.08 | 1.28 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.02% | 11.72% | 13.92% | -% | -% |
| Sharpe ratio | 0.25 | 0.99 | 1.18 | - | - |
| Best month | +7.48% | +7.48% | +9.05% | - | - |
| Worst month | -4.76% | -4.76% | -4.76% | - | - |
| Maximum loss | -6.11% | -7.33% | -7.55% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PrivilEdge - DPAM European Real ... | reinvestment | 11.1236 | +20.19% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 11.4320 | +20.07% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.7814 | +20.07% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.7885 | +21.21% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.7498 | +17.20% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.6791 | +17.08% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 11.2425 | +19.95% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.1666 | +19.95% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.7693 | +19.23% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.6014 | +16.96% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 11.4378 | +20.37% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 9.5992 | +16.96% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.3179 | +16.26% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.7094 | +21.44% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 13.0561 | +22.24% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 12.6633 | +22.24% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.9065 | +21.86% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.1809 | +20.37% | - |
Performance
| YTD | +2.71% | ||
|---|---|---|---|
| 6 Months | +7.37% | ||
| 1 Year | +20.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.08% | ||
| Year | |||
| 2023 | +16.05% | ||
