PrivilEdge-DPAM Euro.R.Est.X1MA EUR/  LU1992098506  /

Fonds
NAV2/19/2024 Chg.+0.0162 Type of yield Investment Focus Investment company
10.6196EUR +0.15% reinvestment Real Estate Europe Lombard Odier F.(EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 8.66 -6.78 -11.31 -0.40 3.13 -1.05 -
2023 7.66 -0.58 -8.45 3.84 -4.72 0.08 6.16 -0.08 -2.26 -1.46 9.06 7.49 +16.22%
2024 -1.82 -2.80 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.05% 15.63% 14.78% -% -%
Sharpe ratio -3.07 1.56 -0.12 - -
Best month +7.49% +9.06% +9.06% - -
Worst month -2.80% -2.80% -8.45% - -
Maximum loss -5.11% -7.54% -12.87% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PrivilEdge-DPAM Euro.R.Est.IA EU... reinvestment 10.3324 +1.99% -
PrivilEdge-DPAM Euro.R.Est.NA EU... reinvestment 10.6220 +1.89% -
PrivilEdge-DPAM Euro.R.Est.ND EU... paying dividend 10.0176 +1.89% -
PrivilEdge-DPAM Euro.R.Est.SD EU... paying dividend 9.9961 +2.86% -
PrivilEdge-DPAM Euro.R.Est.IA CH... reinvestment 10.0630 -0.39% -
PrivilEdge-DPAM Euro.R.Est.NA CH... reinvestment 9.9998 -0.49% -
PrivilEdge-DPAM Euro.R.Est.MA EU... reinvestment 10.4490 +1.78% -
PrivilEdge-DPAM Euro.R.Est.MD EU... paying dividend 9.4491 +1.78% -
PrivilEdge-DPAM Euro.R.Est.PA EU... reinvestment 10.0269 +1.18% -
PrivilEdge-DPAM Euro.R.Est.MA CH... reinvestment 9.9300 -0.58% -
PrivilEdge-DPAM Euro.R.Est.X1MA ... reinvestment 10.6196 +2.14% -
PrivilEdge-DPAM Euro.R.Est.MD CH... paying dividend 8.9912 -0.59% -
PrivilEdge-DPAM Euro.R.Est.PA CH... reinvestment 9.6815 -1.18% -
PrivilEdge-DPAM Euro.R.Est.MD GB... paying dividend 9.9184 +3.10% -
PrivilEdge-DPAM Euro.R.Est.MA US... reinvestment 12.0806 +3.88% -
PrivilEdge-DPAM Euro.R.Est.MD US... paying dividend 11.7171 +3.88% -
PrivilEdge-DPAM Euro.R.Est.X1 MD... paying dividend 10.0906 +3.46% -
PrivilEdge-DPAM Euro.R.Est.X1MD ... paying dividend 9.4526 +2.14% -

Performance

YTD
  -4.58%
6 Months  
+13.19%
1 Year  
+2.14%
3 Years     -
5 Years     -
10 Years     -
Since start
  -9.75%
Year
2023  
+16.22%