PrivilEdge - DPAM European Real Estate, Syst. Hdg, X1, (GBP), MD/ LU1992098845 /
| NAV19/09/2024 | Chg.+0.0247 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.4635GBP | +0.22% | 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 | - | - | - | - | - | - | 8.74 | -6.67 | -11.28 | -0.31 | 3.20 | -0.89 | - |
| 2023 | 7.80 | -0.41 | -8.31 | 3.92 | -4.62 | 0.20 | 6.30 | 0.06 | -2.12 | -1.39 | 9.14 | 7.56 | +17.83% |
| 2024 | -1.72 | -4.66 | 5.87 | -0.40 | 3.22 | -2.43 | 3.30 | 2.58 | 2.98 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.86% | 10.80% | 13.19% | -% | -% |
| Sharpe ratio | 0.81 | 2.33 | 1.55 | - | - |
| Best month | +7.56% | +5.87% | +9.14% | +9.14% | - |
| Worst month | -4.66% | -2.43% | -4.66% | -11.28% | - |
| Maximum loss | -5.92% | -4.37% | -7.12% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PrivilEdge - DPAM European Real ... | reinvestment | 11.6437 | +22.27% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 11.9631 | +22.14% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 11.2823 | +22.14% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 11.3207 | +23.31% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 11.1619 | +19.05% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 11.0872 | +18.95% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 11.7614 | +22.02% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.6359 | +22.02% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 11.2468 | +21.29% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 11.0033 | +18.83% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 11.9779 | +22.45% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 9.9631 | +18.83% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.6905 | +18.12% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 11.2449 | +23.46% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 13.7421 | +24.41% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 13.3286 | +24.41% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 11.4635 | +23.90% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.6616 | +22.45% | - |
Performance
| YTD | +8.58% | ||
|---|---|---|---|
| 6 Months | +13.55% | ||
| 1 Year | +23.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.77% | ||
| Year | |||
| 2023 | +17.83% | ||
Dividends
| 27/11/2023 | 0.17 GBP |
| 25/11/2022 | 0.22 GBP |
