PrivilEdge - DPAM European Real Estate, X1, (EUR) MA/ LU1992098506 /
| NAV6/5/2024 | Chg.+0.0008 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.4378EUR | +0.01% | reinvestment | Real Estate Europe | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 8.66 | -6.78 | -11.31 | -0.40 | 3.13 | -1.05 | - |
| 2023 | 7.66 | -0.58 | -8.45 | 3.84 | -4.72 | 0.08 | 6.16 | -0.08 | -2.26 | -1.46 | 9.06 | 7.49 | +16.22% |
| 2024 | -1.82 | -4.75 | 5.78 | -0.50 | 3.10 | 1.29 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.02% | 11.72% | 13.92% | -% | -% |
| Sharpe ratio | 0.26 | 1.00 | 1.19 | - | - |
| Best month | +7.49% | +7.49% | +9.06% | - | - |
| Worst month | -4.75% | -4.75% | -4.75% | - | - |
| Maximum loss | -6.08% | -7.31% | -7.54% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PrivilEdge - DPAM European Real ... | reinvestment | 11.1236 | +20.19% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 11.4320 | +20.07% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.7814 | +20.07% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.7885 | +21.21% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.7498 | +17.20% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.6791 | +17.08% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 11.2425 | +19.95% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.1666 | +19.95% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.7693 | +19.23% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.6014 | +16.96% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 11.4378 | +20.37% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 9.5992 | +16.96% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.3179 | +16.26% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.7094 | +21.44% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 13.0561 | +22.24% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 12.6633 | +22.24% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.9065 | +21.86% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.1809 | +20.37% | - |
Performance
| YTD | +2.78% | ||
|---|---|---|---|
| 6 Months | +7.45% | ||
| 1 Year | +20.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.79% | ||
| Year | |||
| 2023 | +16.22% | ||
