PrivilEdge - DPAM European Real Estate, Syst. Hdg, X1, (GBP), MD/ LU1992098845 /
| NAV18/06/2024 | Chg.+0.0647 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.5386GBP | +0.62% | paying dividend | Real Estate Europe | Lombard Odier F.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -2.12 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.50% | 11.21% | 14.21% | -% | -% |
| Ratio de Sharpe | -0.36 | -0.13 | 1.09 | - | - |
| Le meilleur mois | +7.56% | +7.56% | +9.14% | - | - |
| Le plus défavorable mois | -4.66% | -4.66% | -4.66% | - | - |
| Perte maximale | -5.92% | -7.12% | -7.41% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| PrivilEdge - DPAM European Real ... | reinvestment | 10.7419 | +17.47% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 11.0393 | +17.35% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.4111 | +17.35% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.4215 | +18.47% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.3725 | +14.55% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.3039 | +14.44% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.8559 | +17.23% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 9.8171 | +17.24% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.3967 | +16.54% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.2286 | +14.33% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 11.0459 | +17.64% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 9.2616 | +14.33% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 9.9528 | +13.64% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.3468 | +18.71% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 12.6179 | +19.48% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 12.2383 | +19.48% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.5386 | +19.13% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 9.8321 | +17.65% | - |
Performance
| CAD | -0.18% | ||
|---|---|---|---|
| 6 Mois | +1.14% | ||
| 1 An | +19.13% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -3.69% | ||
| Année | |||
| 2023 | +17.83% | ||
Dividendes
| 27/11/2023 | 0.17 GBP |
| 25/11/2022 | 0.22 GBP |
