PrivilEdge-DPAM Euro.R.Est.NA EUR/ LU1515326913 /
| NAV2024-04-25 | Chg.-0.0432 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.7336EUR | -0.40% | 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 | -2.49 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.61% | 14.58% | 14.00% | -% | -% |
| Sharpe ratio | -1.41 | 2.17 | 0.59 | - | - |
| 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 Euro.R.Est.IA EU... | reinvestment | 10.4429 | +12.30% | - | |
| PrivilEdge-DPAM Euro.R.Est.NA EU... | reinvestment | 10.7336 | +12.19% | - | |
| PrivilEdge-DPAM Euro.R.Est.ND EU... | paying dividend | 10.1228 | +12.19% | - | |
| PrivilEdge-DPAM Euro.R.Est.SD EU... | paying dividend | 10.1187 | +13.26% | - | |
| PrivilEdge-DPAM Euro.R.Est.IA CH... | reinvestment | 10.1252 | +9.61% | - | |
| PrivilEdge-DPAM Euro.R.Est.NA CH... | reinvestment | 10.0597 | +9.50% | - | |
| PrivilEdge-DPAM Euro.R.Est.MA EU... | reinvestment | 10.5569 | +12.08% | - | |
| PrivilEdge-DPAM Euro.R.Est.MD EU... | paying dividend | 9.5466 | +12.08% | - | |
| PrivilEdge-DPAM Euro.R.Est.PA EU... | reinvestment | 10.1192 | +11.40% | - | |
| PrivilEdge-DPAM Euro.R.Est.MA CH... | reinvestment | 9.9876 | +9.39% | - | |
| PrivilEdge-DPAM Euro.R.Est.X1MA ... | reinvestment | 10.7361 | +12.47% | - | |
| PrivilEdge-DPAM Euro.R.Est.MD CH... | paying dividend | 9.0434 | +9.39% | - | |
| PrivilEdge-DPAM Euro.R.Est.PA CH... | reinvestment | 9.7270 | +8.73% | - | |
| PrivilEdge-DPAM Euro.R.Est.MD GB... | paying dividend | 10.0429 | +13.48% | - | |
| PrivilEdge-DPAM Euro.R.Est.MA US... | reinvestment | 12.2382 | +14.30% | - | |
| PrivilEdge-DPAM Euro.R.Est.MD US... | paying dividend | 11.8700 | +14.30% | - | |
| PrivilEdge-DPAM Euro.R.Est.X1 MD... | paying dividend | 10.2238 | +13.88% | - | |
| PrivilEdge-DPAM Euro.R.Est.X1MD ... | paying dividend | 9.5563 | +12.47% | - |
Performance
| YTD | -3.61% | ||
|---|---|---|---|
| 6 Months | +16.34% | ||
| 1 Year | +12.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -9.18% | ||
| Year | |||
| 2023 | +15.93% | ||
