Daneo Real Est.Mezz.Fd.S-A/ LI0512998266 /
| NAV10/31/2023 | Chg.-3.2699 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,104.6801EUR | -0.30% | paying dividend | Real Estate Europe | VP Fund Sol. (LI) ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 0.74 | 0.76 | - |
| 2023 | 0.67 | 0.61 | 0.68 | -6.64 | 0.68 | 0.65 | 0.69 | 0.85 | 0.72 | -0.30 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.91% | 1.11% | 7.20% | -% | -% |
| Sharpe ratio | -0.78 | - | -0.57 | - | - |
| Best month | +0.85% | +0.85% | +0.85% | - | - |
| Worst month | -6.64% | -6.64% | -6.64% | - | - |
| Maximum loss | -6.64% | -0.30% | -6.64% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | -1.62% | ||
|---|---|---|---|
| 6 Months | +2.64% | ||
| 1 Year | -0.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.14% | ||
| Year | |||