PrivilEdge - DPAM European Real Estate, (EUR), NA/ LU1515326913 /
| NAV2024-05-29 | Chg.-0.1339 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.1326EUR | -1.19% | reinvestment | Real Estate Europe | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 8.64 | -6.80 | -11.33 | -0.42 | 3.11 | -1.08 | - |
| 2023 | 7.64 | -0.60 | -8.47 | 3.81 | -4.74 | 0.06 | 6.14 | -0.10 | -2.28 | -1.48 | 9.04 | 7.47 | +15.93% |
| 2024 | -1.84 | -4.77 | 5.76 | -0.52 | 1.66 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.01% | 11.83% | 14.00% | -% | -% |
| Sharpe ratio | -0.35 | 0.94 | 1.14 | - | - |
| Best month | +7.47% | +9.04% | +9.04% | - | - |
| Worst month | -4.77% | -4.77% | -4.77% | - | - |
| Maximum loss | -6.12% | -7.35% | -7.56% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PrivilEdge - DPAM European Real ... | reinvestment | 10.8321 | +19.74% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 11.1326 | +19.62% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.4991 | +19.62% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.5042 | +20.76% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.4745 | +16.78% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.4058 | +16.66% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.9483 | +19.50% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 9.9005 | +19.50% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.4884 | +18.79% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.3302 | +16.54% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 11.1378 | +19.92% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 9.3536 | +16.54% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.0549 | +15.85% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.4266 | +21.00% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 12.7103 | +21.79% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 12.3279 | +21.79% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.6180 | +21.42% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 9.9138 | +19.92% | - |
Performance
| YTD | -0.02% | ||
|---|---|---|---|
| 6 Months | +7.16% | ||
| 1 Year | +19.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.81% | ||
| Year | |||
| 2023 | +15.93% | ||
