PrivilEdge-DPAM Euro.R.Est.NA EUR/  LU1515326913  /

Fonds
NAV2/20/2024 Chg.-0.0286 Type of yield Investment Focus Investment company
10.5934EUR -0.27% 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 -3.08 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.89% 15.58% 14.75% -% -%
Sharpe ratio -3.21 1.49 -0.16 - -
Best month +7.47% +9.04% +9.04% - -
Worst month -3.08% -3.08% -8.47% - -
Maximum loss -5.14% -7.56% -12.90% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PrivilEdge-DPAM Euro.R.Est.IA EU... reinvestment 10.3047 +1.71% -
PrivilEdge-DPAM Euro.R.Est.NA EU... reinvestment 10.5934 +1.61% -
PrivilEdge-DPAM Euro.R.Est.ND EU... paying dividend 9.9906 +1.61% -
PrivilEdge-DPAM Euro.R.Est.SD EU... paying dividend 9.9695 +2.58% -
PrivilEdge-DPAM Euro.R.Est.IA CH... reinvestment 10.0353 -0.66% -
PrivilEdge-DPAM Euro.R.Est.NA CH... reinvestment 9.9722 -0.76% -
PrivilEdge-DPAM Euro.R.Est.MA EU... reinvestment 10.4209 +1.51% -
PrivilEdge-DPAM Euro.R.Est.MD EU... paying dividend 9.4236 +1.51% -
PrivilEdge-DPAM Euro.R.Est.PA EU... reinvestment 9.9997 +0.90% -
PrivilEdge-DPAM Euro.R.Est.MA CH... reinvestment 9.9026 -0.86% -
PrivilEdge-DPAM Euro.R.Est.X1MA ... reinvestment 10.5911 +1.87% -
PrivilEdge-DPAM Euro.R.Est.MD CH... paying dividend 8.9664 -0.86% -
PrivilEdge-DPAM Euro.R.Est.PA CH... reinvestment 9.6546 -1.45% -
PrivilEdge-DPAM Euro.R.Est.MD GB... paying dividend 9.8920 +2.83% -
PrivilEdge-DPAM Euro.R.Est.MA US... reinvestment 12.0484 +3.60% -
PrivilEdge-DPAM Euro.R.Est.MD US... paying dividend 11.6860 +3.60% -
PrivilEdge-DPAM Euro.R.Est.X1 MD... paying dividend 10.0638 +3.19% -
PrivilEdge-DPAM Euro.R.Est.X1MD ... paying dividend 9.4272 +1.87% -

Performance

YTD
  -4.86%
6 Months  
+12.74%
1 Year  
+1.61%
3 Years     -
5 Years     -
10 Years     -
Since start
  -10.37%
Year
2023  
+15.93%