PrivilEdge - DPAM European Real Estate, Syst. Hdg, (USD), MA/ LU1515328455 /
| NAV4/24/2025 | Chg.+0.0719 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.2866USD | +0.54% | reinvestment | Real Estate Europe | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 8.90 | -6.56 | -10.95 | -0.05 | 3.49 | -0.77 | - |
| 2023 | 7.88 | -0.39 | -8.33 | 3.95 | -4.57 | 0.22 | 6.30 | 0.08 | -2.15 | -1.37 | 9.35 | 7.64 | +18.37% |
| 2024 | -1.71 | -4.64 | 5.86 | -0.40 | 3.22 | -2.41 | 3.34 | 2.65 | 3.36 | -4.14 | 1.25 | -3.50 | +2.21% |
| 2025 | 2.59 | 0.19 | -3.07 | 3.24 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.26% | 13.85% | 12.47% | -% | -% |
| Sharpe ratio | 0.48 | -0.36 | 0.48 | - | - |
| Best month | +3.24% | +3.24% | +3.36% | +9.35% | - |
| Worst month | -3.50% | -4.14% | -4.14% | -10.95% | - |
| Maximum loss | -9.16% | -10.28% | -12.83% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PrivilEdge - DPAM European Real ... | reinvestment | 11.4624 | +6.36% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.6026 | +6.36% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.6010 | +7.38% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.5252 | +3.50% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 11.2625 | +6.26% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 9.9969 | +6.26% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.7312 | +5.62% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.3633 | +3.32% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 11.4938 | +6.63% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 9.2174 | +3.31% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.0327 | +2.70% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.6628 | +7.63% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 13.2866 | +8.14% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 12.6460 | +8.12% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.8568 | +8.01% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.0129 | +6.63% | - |
Performance
| YTD | +2.87% | ||
|---|---|---|---|
| 6 Months | -1.41% | ||
| 1 Year | +8.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.41% | ||
| Year | |||
| 2024 | +2.21% | ||
| 2023 | +18.37% | ||
