PrivilEdge-DPAM Euro.R.Est.IA EUR/  LU1515326590  /

Fonds
NAV2/20/2024 Chg.-0.0277 Type of yield Investment Focus Investment company
10.3047EUR -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 - - - - - - 8.65 -6.79 -11.32 -0.41 3.11 -1.07 -
2023 7.65 -0.59 -8.46 3.82 -4.73 0.07 6.15 -0.09 -2.27 -1.47 9.05 7.48 +16.05%
2024 -1.83 -3.07 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.89% 15.58% 14.75% -% -%
Sharpe ratio -3.20 1.50 -0.15 - -
Best month +7.48% +9.05% +9.05% - -
Worst month -3.07% -3.07% -8.46% - -
Maximum loss -5.13% -7.55% -12.89% - -
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
  -4.85%
6 Months  
+12.80%
1 Year  
+1.71%
3 Years     -
5 Years     -
10 Years     -
Since start
  -10.22%
Year
2023  
+16.05%