PrivilEdge - DPAM European Real Estate, (EUR) MD/ LU1515326830 /
| NAV2024-06-04 | Chg.+0.0264 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.1660EUR | +0.26% | paying dividend | 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 | 0.05 | 6.13 | -0.11 | -2.29 | -1.49 | 9.03 | 7.46 | +15.82% |
| 2024 | -1.85 | -4.78 | 5.75 | -0.53 | 3.07 | 1.28 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.07% | 11.72% | 13.95% | -% | -% |
| Sharpe ratio | 0.23 | 1.19 | 1.16 | - | - |
| Best month | +7.46% | +7.46% | +9.03% | - | - |
| Worst month | -4.78% | -4.78% | -4.78% | - | - |
| Maximum loss | -6.14% | -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 | 11.1228 | +20.18% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 11.4312 | +20.06% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.7807 | +20.06% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.7875 | +21.20% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.7499 | +17.20% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.6792 | +17.08% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 11.2418 | +19.94% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.1660 | +19.94% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.7688 | +19.23% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.6016 | +16.97% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 11.4370 | +20.36% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 9.5993 | +16.97% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.3182 | +16.27% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.7083 | +21.42% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 13.0548 | +22.23% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 12.6620 | +22.23% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.9053 | +21.85% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.1802 | +20.36% | - |
Performance
| YTD | +2.61% | ||
|---|---|---|---|
| 6 Months | +8.45% | ||
| 1 Year | +19.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.47% | ||
| Year | |||
| 2023 | +15.82% | ||
Dividends
| 2023-11-27 | 0.13 EUR |
| 2022-11-25 | 0.17 EUR |
