PrivilEdge - DPAM European Real Estate, (EUR), SD/ LU2323048129 /
| NAV2024-06-03 | Chg.+0.1088 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.7592EUR | +1.02% | 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 | - | - | - | - | - | - | 8.72 | -6.72 | -11.26 | -0.34 | 3.19 | -1.00 | - |
| 2023 | 7.73 | -0.52 | -8.39 | 3.89 | -4.66 | 0.14 | 6.22 | -0.02 | -2.21 | -1.40 | 9.13 | 7.55 | +17.04% |
| 2024 | -1.76 | -4.70 | 5.84 | -0.43 | 3.16 | 1.02 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.11% | 11.76% | 13.97% | -% | -% |
| Sharpe ratio | 0.27 | 1.24 | 1.23 | - | - |
| Best month | +7.55% | +7.55% | +9.13% | - | - |
| Worst month | -4.70% | -4.70% | -4.70% | - | - |
| Maximum loss | -5.98% | -7.20% | -7.46% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PrivilEdge - DPAM European Real ... | reinvestment | 11.0939 | +19.87% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 11.4015 | +19.75% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.7528 | +19.75% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.7592 | +20.89% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.7240 | +16.92% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.6535 | +16.80% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 11.2127 | +19.63% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.1396 | +19.63% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.7410 | +18.92% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.5761 | +16.69% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 11.4072 | +20.05% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 9.5763 | +16.69% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.2936 | +15.99% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.6801 | +21.10% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 13.0203 | +21.91% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 12.6285 | +21.91% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.8766 | +21.53% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.1537 | +20.05% | - |
Performance
| YTD | +2.81% | ||
|---|---|---|---|
| 6 Months | +8.74% | ||
| 1 Year | +20.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.69% | ||
| Year | |||
| 2023 | +17.04% | ||
Dividends
| 2023-11-27 | 0.23 EUR |
| 2022-11-25 | 0.31 EUR |
