PrivilEdge - DPAM European Real Estate, X1, (EUR), MD/ LU1992098688 /
| NAV19/09/2024 | Chg.+0.0219 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.6616EUR | +0.21% | 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 | - | - | - | - | - | - | 8.66 | -6.78 | -11.31 | -0.40 | 3.13 | -1.05 | - |
| 2023 | 7.66 | -0.58 | -8.45 | 3.83 | -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 | -2.54 | 3.20 | 2.48 | 2.91 | - | - | - | - |
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 | 0.68 | 2.18 | 1.44 | - | - |
| Best month | +7.49% | +5.78% | +9.06% | +9.06% | - |
| Worst month | -4.75% | -2.54% | -4.75% | -11.31% | - |
| Maximum loss | -6.08% | -4.52% | -7.31% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +7.63% | ||
|---|---|---|---|
| 6 Months | +12.83% | ||
| 1 Year | +22.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.80% | ||
| Year | |||
| 2023 | +16.22% | ||
Dividends
| 27/11/2023 | 0.16 EUR |
| 25/11/2022 | 0.21 EUR |
