PrivilEdge-DPAM Euro.R.Est.MA USD H/  LU1515328455  /

Fonds
NAV2/27/2024 Chg.+0.0069 Type of yield Investment Focus Investment company
11.9689USD +0.06% 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 -3.63 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.35% 15.43% 14.70% -% -%
Sharpe ratio -3.26 1.11 0.01 - -
Best month +7.64% +9.35% +9.35% - -
Worst month -3.63% -3.63% -8.33% - -
Maximum loss -4.97% -7.40% -11.68% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PrivilEdge-DPAM Euro.R.Est.IA EU... reinvestment 10.2344 +2.31% -
PrivilEdge-DPAM Euro.R.Est.NA EU... reinvestment 10.5209 +2.20% -
PrivilEdge-DPAM Euro.R.Est.ND EU... paying dividend 9.9223 +2.20% -
PrivilEdge-DPAM Euro.R.Est.SD EU... paying dividend 9.9031 +3.18% -
PrivilEdge-DPAM Euro.R.Est.IA CH... reinvestment 9.9621 -0.10% -
PrivilEdge-DPAM Euro.R.Est.NA CH... reinvestment 9.8993 -0.20% -
PrivilEdge-DPAM Euro.R.Est.MA EU... reinvestment 10.3494 +2.10% -
PrivilEdge-DPAM Euro.R.Est.MD EU... paying dividend 9.3590 +2.10% -
PrivilEdge-DPAM Euro.R.Est.PA EU... reinvestment 9.9300 +1.49% -
PrivilEdge-DPAM Euro.R.Est.MA CH... reinvestment 9.8300 -0.30% -
PrivilEdge-DPAM Euro.R.Est.X1MA ... reinvestment 10.5192 +2.46% -
PrivilEdge-DPAM Euro.R.Est.MD CH... paying dividend 8.9007 -0.30% -
PrivilEdge-DPAM Euro.R.Est.PA CH... reinvestment 9.5827 -0.90% -
PrivilEdge-DPAM Euro.R.Est.MD GB... paying dividend 9.8262 +3.41% -
PrivilEdge-DPAM Euro.R.Est.MA US... reinvestment 11.9689 +4.17% -
PrivilEdge-DPAM Euro.R.Est.MD US... paying dividend 11.6088 +4.17% -
PrivilEdge-DPAM Euro.R.Est.X1 MD... paying dividend 9.9976 +3.77% -
PrivilEdge-DPAM Euro.R.Est.X1MD ... paying dividend 9.3632 +2.46% -

Performance

YTD
  -5.28%
6 Months  
+10.03%
1 Year  
+4.17%
3 Years     -
5 Years     -
10 Years     -
Since start
  -6.84%
Year
2023  
+18.37%