PrivilEdge - DPAM European Real Estate, (EUR) MA/ LU1515326756 /
NAV2024-05-16 | Chg.+0.0029 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.2641EUR | +0.03% | reinvestment | Real Estate Europe | Lombard Odier F.(EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | 8.63 | -6.81 | -11.33 | -0.43 | 3.10 | -1.08 | - |
2023 | 7.63 | -0.61 | -8.47 | 3.81 | -4.75 | 0.06 | 6.13 | -0.11 | -2.29 | -1.49 | 9.03 | 7.46 | +15.82% |
2024 | -1.85 | -4.78 | 5.75 | -0.53 | 4.59 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.99% | 11.78% | 14.03% | -% | -% |
Sharpe ratio | 0.36 | 2.00 | 1.18 | - | - |
Best month | +7.46% | +9.03% | +9.03% | - | - |
Worst month | -4.78% | -4.78% | -4.78% | - | - |
Maximum loss | -6.13% | -7.36% | -7.57% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
PrivilEdge - DPAM European Real ... | reinvestment | 11.1438 | +20.57% | - | |
PrivilEdge - DPAM European Real ... | reinvestment | 11.4533 | +20.45% | - | |
PrivilEdge - DPAM European Real ... | paying dividend | 10.8016 | +20.45% | - | |
PrivilEdge - DPAM European Real ... | paying dividend | 10.8032 | +21.60% | - | |
PrivilEdge - DPAM European Real ... | reinvestment | 10.7864 | +17.63% | - | |
PrivilEdge - DPAM European Real ... | reinvestment | 10.7160 | +17.52% | - | |
PrivilEdge - DPAM European Real ... | reinvestment | 11.2641 | +20.33% | - | |
PrivilEdge - DPAM European Real ... | paying dividend | 10.1862 | +20.33% | - | |
PrivilEdge - DPAM European Real ... | reinvestment | 10.7934 | +19.61% | - | |
PrivilEdge - DPAM European Real ... | reinvestment | 10.6386 | +17.40% | - | |
PrivilEdge - DPAM European Real ... | reinvestment | 11.4577 | +20.75% | - | |
PrivilEdge - DPAM European Real ... | paying dividend | 9.6328 | +17.40% | - | |
PrivilEdge - DPAM European Real ... | reinvestment | 10.3573 | +16.70% | - | |
PrivilEdge - DPAM European Real ... | paying dividend | 10.7220 | +21.85% | - | |
PrivilEdge - DPAM European Real ... | reinvestment | 13.0706 | +22.69% | - | |
PrivilEdge - DPAM European Real ... | paying dividend | 12.6774 | +22.69% | - | |
PrivilEdge - DPAM European Real ... | paying dividend | 10.9174 | +22.27% | - | |
PrivilEdge - DPAM European Real ... | paying dividend | 10.1986 | +20.76% | - |
Performance
YTD | +2.82% | ||
---|---|---|---|
6 Months | +12.74% | ||
1 Year | +20.33% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -3.28% | ||
Year | |||
2023 | +15.82% |