PrivilEdge - DPAM European Real Estate, Syst. Hdg, X1, (GBP), MD/ LU1992098845 /
| NAV2024-05-21 | Chg.-0.0666 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.7915GBP | -0.61% | 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 | - | - | - | - | - | - | 8.74 | -6.67 | -11.28 | -0.31 | 3.20 | -0.89 | - |
| 2023 | 7.80 | -0.41 | -8.31 | 3.92 | -4.62 | 0.20 | 6.30 | 0.06 | -2.12 | -1.39 | 9.14 | 7.56 | +17.83% |
| 2024 | -1.72 | -4.66 | 5.87 | -0.40 | 3.45 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.91% | 11.74% | 14.07% | -% | -% |
| Sharpe ratio | 0.19 | 1.91 | 1.29 | - | - |
| Best month | +7.56% | +9.14% | +9.14% | - | - |
| Worst month | -4.66% | -4.66% | -4.66% | - | - |
| Maximum loss | -5.92% | -7.12% | -7.41% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PrivilEdge - DPAM European Real ... | reinvestment | 11.0133 | +20.16% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 11.3190 | +20.03% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.6749 | +20.03% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.6780 | +21.18% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.6573 | +17.23% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.5876 | +17.11% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 11.1319 | +19.92% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.0666 | +19.92% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.6658 | +19.20% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.5110 | +17.00% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 11.3238 | +20.34% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 9.5173 | +17.00% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.2323 | +16.30% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.5979 | +21.42% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 12.9188 | +22.22% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 12.5301 | +22.22% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.7915 | +21.84% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.0794 | +20.34% | - |
Performance
| YTD | +2.22% | ||
|---|---|---|---|
| 6 Months | +12.25% | ||
| 1 Year | +21.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.37% | ||
| Year | |||
| 2023 | +17.83% | ||
Dividends
| 2023-11-27 | 0.17 GBP |
| 2022-11-25 | 0.22 GBP |
