PrivilEdge - DPAM European Real Estate, (EUR) MA/ LU1515326756 /
| NAV2024-05-27 | Chg.+0.0305 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.0486EUR | +0.28% | reinvestment | Real Estate Europe | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 8.63 | -6.81 | -11.33 | -0.43 | 3.10 | -1.08 | - |
| 2023 | 7.63 | -0.61 | -8.47 | 3.81 | -4.75 | 0.06 | 6.13 | -0.11 | -2.29 | -1.49 | 9.03 | 7.46 | +15.82% |
| 2024 | -1.85 | -4.78 | 5.75 | -0.53 | 2.59 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.95% | 11.75% | 14.00% | -% | -% |
| Sharpe ratio | -0.15 | 1.27 | 1.21 | - | - |
| Best month | +7.46% | +9.03% | +9.03% | - | - |
| Worst month | -4.78% | -4.78% | -4.78% | - | - |
| Maximum loss | -6.13% | -7.36% | -7.57% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PrivilEdge - DPAM European Real ... | reinvestment | 10.9313 | +20.83% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 11.2345 | +20.71% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.5952 | +20.71% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.5999 | +21.86% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.5716 | +17.86% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.5023 | +17.74% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 11.0486 | +20.59% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 9.9913 | +20.59% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.5849 | +19.88% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.4261 | +17.63% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 11.2397 | +21.01% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 9.4404 | +17.63% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.1486 | +16.93% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.5214 | +22.10% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 12.8257 | +22.89% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 12.4398 | +22.89% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.7143 | +22.52% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.0045 | +21.01% | - |
Performance
| YTD | +0.85% | ||
|---|---|---|---|
| 6 Months | +8.88% | ||
| 1 Year | +20.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.13% | ||
| Year | |||
| 2023 | +15.82% | ||
