PrivilEdge - DPAM European Real Estate, (EUR) MA/ LU1515326756 /
| NAV12.06.2024 | Diff.+0.1777 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.9966EUR | +1.64% | thesaurierend | Immobilien Europa | Lombard Odier F.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.93 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.54% | 12.20% | 14.19% | -% | -% |
| Sharpe Ratio | -0.25 | 0.56 | 0.94 | - | - |
| Bester Monat | +7.46% | +7.46% | +9.03% | - | - |
| Schlechtester Monat | -4.78% | -4.78% | -4.78% | - | - |
| Maximaler Verlust | -6.13% | -7.36% | -7.57% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Performance
| lfd. Jahr | +0.38% | ||
|---|---|---|---|
| 6 Monate | +5.14% | ||
| 1 Jahr | +17.12% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -5.58% | ||
| Jahr | |||
| 2023 | +15.82% | ||
