PrivilEdge - DPAM European Real Estate, (EUR) MA/  LU1515326756  /

Fonds
NAV6/10/2024 Chg.-0.0210 Type of yield Investment Focus Investment company
10.9651EUR -0.19% reinvestment Real Estate Europe Lombard Odier F.(EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 8.63 -6.81 -11.33 -0.43 3.10 -1.08 -
2023 7.63 -0.61 -8.47 3.81 -4.75 0.06 6.13 -0.11 -2.29 -1.49 9.03 7.46 +15.82%
2024 -1.85 -4.78 5.75 -0.53 3.07 -1.22 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.22% 11.90% 14.09% -% -%
Sharpe ratio -0.32 0.43 0.93 - -
Best month +7.46% +7.46% +9.03% - -
Worst month -4.78% -4.78% -4.78% - -
Maximum loss -6.13% -7.36% -7.57% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
PrivilEdge - DPAM European Real ... reinvestment 10.8495 +17.02% -
PrivilEdge - DPAM European Real ... reinvestment 11.1501 +16.90% -
PrivilEdge - DPAM European Real ... paying dividend 10.5156 +16.90% -
PrivilEdge - DPAM European Real ... paying dividend 10.5238 +18.01% -
PrivilEdge - DPAM European Real ... reinvestment 10.4834 +14.13% -
PrivilEdge - DPAM European Real ... reinvestment 10.4143 +14.02% -
PrivilEdge - DPAM European Real ... reinvestment 10.9651 +16.79% -
PrivilEdge - DPAM European Real ... paying dividend 9.9158 +16.79% -
PrivilEdge - DPAM European Real ... reinvestment 10.5027 +16.09% -
PrivilEdge - DPAM European Real ... reinvestment 10.3384 +13.91% -
PrivilEdge - DPAM European Real ... reinvestment 11.1562 +17.19% -
PrivilEdge - DPAM European Real ... paying dividend 9.3610 +13.91% -
PrivilEdge - DPAM European Real ... reinvestment 10.0610 +13.23% -
PrivilEdge - DPAM European Real ... paying dividend 10.4486 +18.25% -
PrivilEdge - DPAM European Real ... reinvestment 12.7394 +19.02% -
PrivilEdge - DPAM European Real ... paying dividend 12.3561 +19.02% -
PrivilEdge - DPAM European Real ... paying dividend 10.6415 +18.66% -
PrivilEdge - DPAM European Real ... paying dividend 9.9302 +17.19% -

Performance

YTD  
+0.09%
6 Months  
+4.31%
1 Year  
+16.79%
3 Years     -
5 Years     -
10 Years     -
Since start
  -5.85%
Year
2023  
+15.82%