PrivilEdge - DPAM European Real Estate, (EUR), NA/  LU1515326913  /

Fonds
NAV6/11/2024 Chg.-0.1487 Type of yield Investment Focus Investment company
11.0014EUR -1.33% reinvestment Real Estate Europe Lombard Odier F.(EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 8.64 -6.80 -11.33 -0.42 3.11 -1.08 -
2023 7.64 -0.60 -8.47 3.81 -4.74 0.06 6.14 -0.10 -2.28 -1.48 9.04 7.47 +15.93%
2024 -1.84 -4.77 5.76 -0.52 3.07 -2.53 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.34% 12.01% 14.13% -% -%
Sharpe ratio -0.57 0.19 0.82 - -
Best month +7.47% +7.47% +9.04% - -
Worst month -4.77% -4.77% -4.77% - -
Maximum loss -6.12% -7.35% -7.56% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
PrivilEdge - DPAM European Real ... reinvestment 10.7049 +15.46% -
PrivilEdge - DPAM European Real ... reinvestment 11.0014 +15.35% -
PrivilEdge - DPAM European Real ... paying dividend 10.3754 +15.34% -
PrivilEdge - DPAM European Real ... paying dividend 10.3838 +16.44% -
PrivilEdge - DPAM European Real ... reinvestment 10.3422 +12.60% -
PrivilEdge - DPAM European Real ... reinvestment 10.2740 +12.49% -
PrivilEdge - DPAM European Real ... reinvestment 10.8189 +15.23% -
PrivilEdge - DPAM European Real ... paying dividend 9.7836 +15.23% -
PrivilEdge - DPAM European Real ... reinvestment 10.3625 +14.54% -
PrivilEdge - DPAM European Real ... reinvestment 10.1991 +12.37% -
PrivilEdge - DPAM European Real ... reinvestment 11.0075 +15.63% -
PrivilEdge - DPAM European Real ... paying dividend 9.2349 +12.37% -
PrivilEdge - DPAM European Real ... reinvestment 9.9253 +11.70% -
PrivilEdge - DPAM European Real ... paying dividend 10.3102 +16.68% -
PrivilEdge - DPAM European Real ... reinvestment 12.5708 +17.45% -
PrivilEdge - DPAM European Real ... paying dividend 12.1926 +17.45% -
PrivilEdge - DPAM European Real ... paying dividend 10.5006 +17.09% -
PrivilEdge - DPAM European Real ... paying dividend 9.7979 +15.63% -

Performance

YTD
  -1.20%
6 Months  
+2.97%
1 Year  
+15.35%
3 Years     -
5 Years     -
10 Years     -
Since start
  -6.92%
Year
2023  
+15.93%