PrivilEdge - DPAM European Real Estate, X1, (EUR) MA/ LU1992098506 /
| NAV2024-05-24 | Chg.-0.0104 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.2083EUR | -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 | - | - | - | - | - | - | 8.66 | -6.78 | -11.31 | -0.40 | 3.13 | -1.05 | - |
| 2023 | 7.66 | -0.58 | -8.45 | 3.84 | -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 | 2.33 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.00% | 11.75% | 14.07% | -% | -% |
| Sharpe ratio | -0.18 | 1.42 | 1.12 | - | - |
| Best month | +7.49% | +9.06% | +9.06% | - | - |
| Worst month | -4.75% | -4.75% | -4.75% | - | - |
| Maximum loss | -6.08% | -7.31% | -7.54% | - | - |
| 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 | +0.71% | ||
|---|---|---|---|
| 6 Months | +9.67% | ||
| 1 Year | +19.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.74% | ||
| Year | |||
| 2023 | +16.22% | ||
