PrivilEdge - DPAM European Real Estate, (EUR) PA/ LU1515327135 /
| NAV6/21/2024 | Chg.-0.0404 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.3679EUR | -0.39% | reinvestment | Real Estate Europe | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 8.58 | -6.86 | -11.38 | -0.48 | 3.04 | -1.13 | - |
| 2023 | 7.58 | -0.65 | -8.52 | 3.76 | -4.80 | 0.00 | 6.08 | -0.16 | -2.34 | -1.54 | 8.98 | 7.41 | +15.13% |
| 2024 | -1.90 | -4.83 | 5.70 | -0.58 | 3.02 | -2.50 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.49% | 11.26% | 14.17% | -% | -% |
| Sharpe ratio | -0.59 | -0.55 | 0.97 | - | - |
| Best month | +7.41% | +7.41% | +8.98% | - | - |
| Worst month | -4.83% | -4.83% | -4.83% | - | - |
| Maximum loss | -6.22% | -7.46% | -7.64% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PrivilEdge - DPAM European Real ... | reinvestment | 10.7129 | +18.43% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 11.0093 | +18.31% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.3829 | +18.31% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.3940 | +19.44% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.3414 | +15.48% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.2729 | +15.36% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.8264 | +18.19% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 9.7904 | +18.20% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.3679 | +17.49% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.1977 | +15.25% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 11.0162 | +18.61% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 9.2336 | +15.25% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 9.9223 | +14.56% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.3207 | +19.71% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 12.5862 | +20.47% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 12.2076 | +20.47% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.5123 | +20.13% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 9.8056 | +18.61% | - |
Performance
| YTD | -1.46% | ||
|---|---|---|---|
| 6 Months | -1.27% | ||
| 1 Year | +17.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -8.17% | ||
| Year | |||
| 2023 | +15.13% | ||
