PrivilEdge - DPAM European Real Estate, Syst. Hdg, (USD), MA/ LU1515328455 /
| NAV2024-06-05 | Chg.+0.0013 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.0561USD | +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 | - | - | - | - | - | - | 8.90 | -6.56 | -10.95 | -0.05 | 3.49 | -0.77 | - |
| 2023 | 7.88 | -0.39 | -8.33 | 3.95 | -4.57 | 0.22 | 6.30 | 0.08 | -2.15 | -1.37 | 9.35 | 7.64 | +18.37% |
| 2024 | -1.71 | -4.64 | 5.86 | -0.40 | 3.22 | 1.30 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.02% | 11.77% | 13.97% | -% | -% |
| Sharpe ratio | 0.38 | 1.13 | 1.32 | - | - |
| Best month | +7.64% | +7.64% | +9.35% | - | - |
| Worst month | -4.64% | -4.64% | -4.64% | - | - |
| Maximum loss | -5.90% | -7.09% | -7.40% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +3.32% | ||
|---|---|---|---|
| 6 Months | +8.18% | ||
| 1 Year | +22.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.62% | ||
| Year | |||
| 2023 | +18.37% | ||
