PrivilEdge - DPAM European Real Estate, (EUR), NA/ LU1515326913 /
| NAV2024-05-16 | Chg.+0.0030 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.4533EUR | +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 | - | - | - | - | - | - | 8.64 | -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 | -4.77 | 5.76 | -0.52 | 4.59 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.99% | 11.78% | 14.03% | -% | -% |
| Sharpe ratio | 0.37 | 2.01 | 1.19 | - | - |
| Best month | +7.47% | +9.04% | +9.04% | - | - |
| Worst month | -4.77% | -4.77% | -4.77% | - | - |
| Maximum loss | -6.12% | -7.35% | -7.56% | - | - |
| 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 | +2.86% | ||
|---|---|---|---|
| 6 Months | +12.79% | ||
| 1 Year | +20.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.09% | ||
| Year | |||
| 2023 | +15.93% | ||
