PrivilEdge - DPAM European Real Estate, (EUR), SD/ LU2323048129 /
| NAV6/7/2024 | Chg.-0.1881 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.5430EUR | -1.75% | paying dividend | Real Estate Europe | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 8.72 | -6.72 | -11.26 | -0.34 | 3.19 | -1.00 | - |
| 2023 | 7.73 | -0.52 | -8.39 | 3.89 | -4.66 | 0.14 | 6.22 | -0.02 | -2.21 | -1.40 | 9.13 | 7.55 | +17.04% |
| 2024 | -1.76 | -4.70 | 5.84 | -0.43 | 3.16 | -1.01 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.27% | 11.89% | 14.04% | -% | -% |
| Sharpe ratio | -0.18 | 0.55 | 1.00 | - | - |
| Best month | +7.55% | +7.55% | +9.13% | - | - |
| Worst month | -4.70% | -4.70% | -4.70% | - | - |
| Maximum loss | -5.98% | -7.20% | -7.46% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PrivilEdge - DPAM European Real ... | reinvestment | 10.8700 | +16.74% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 11.1713 | +16.63% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.5356 | +16.63% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.5430 | +17.74% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.5017 | +13.82% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.4326 | +13.71% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.9861 | +16.51% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 9.9347 | +16.51% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.5233 | +15.81% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.3567 | +13.59% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 11.1771 | +16.92% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 9.3776 | +13.59% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.0793 | +12.91% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.4670 | +17.97% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 12.7618 | +18.76% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 12.3778 | +18.76% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.6599 | +18.38% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 9.9489 | +16.92% | - |
Performance
| YTD | +0.74% | ||
|---|---|---|---|
| 6 Months | +4.99% | ||
| 1 Year | +17.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.67% | ||
| Year | |||
| 2023 | +17.04% | ||
Dividends
| 11/27/2023 | 0.23 EUR |
| 11/25/2022 | 0.31 EUR |
