PrivilEdge - DPAM European Real Estate, (EUR), IA/ LU1515326590 /
| NAV2024-05-24 | Chg.-0.0101 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.9009EUR | -0.09% | reinvestment | Real Estate Europe | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 8.65 | -6.79 | -11.32 | -0.41 | 3.11 | -1.07 | - |
| 2023 | 7.65 | -0.59 | -8.46 | 3.82 | -4.73 | 0.07 | 6.15 | -0.09 | -2.27 | -1.47 | 9.05 | 7.48 | +16.05% |
| 2024 | -1.83 | -4.76 | 5.77 | -0.51 | 2.32 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.00% | 11.75% | 14.07% | -% | -% |
| Sharpe ratio | -0.19 | 1.40 | 1.11 | - | - |
| Best month | +7.48% | +9.05% | +9.05% | - | - |
| Worst month | -4.76% | -4.76% | -4.76% | - | - |
| Maximum loss | -6.11% | -7.33% | -7.55% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PrivilEdge - DPAM European Real ... | reinvestment | 10.9009 | +19.35% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 11.2034 | +19.23% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.5659 | +19.23% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.5697 | +20.37% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.5441 | +16.41% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.4751 | +16.30% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 11.0181 | +19.11% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 9.9637 | +19.11% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.5562 | +18.40% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.3992 | +16.18% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 11.2083 | +19.53% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 9.4161 | +16.18% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.1229 | +15.48% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.4912 | +20.62% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 12.7891 | +21.42% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 12.4043 | +21.42% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.6833 | +21.04% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 9.9766 | +19.53% | - |
Performance
| YTD | +0.65% | ||
|---|---|---|---|
| 6 Months | +9.59% | ||
| 1 Year | +19.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.02% | ||
| Year | |||
| 2023 | +16.05% | ||
