PrivilEdge - DPAM European Real Estate, X1, (EUR), MD/ LU1992098688 /
| NAV2024-05-21 | Chg.-0.0634 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.0794EUR | -0.63% | 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 | - | - | - | - | - | - | 8.66 | -6.78 | -11.31 | -0.40 | 3.13 | -1.05 | - |
| 2023 | 7.66 | -0.58 | -8.45 | 3.83 | -4.72 | 0.08 | 6.16 | -0.08 | -2.26 | -1.46 | 9.06 | 7.49 | +16.22% |
| 2024 | -1.82 | -4.75 | 5.78 | -0.50 | 3.38 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.91% | 11.74% | 14.06% | -% | -% |
| Sharpe ratio | 0.07 | 1.79 | 1.18 | - | - |
| Best month | +7.49% | +9.06% | +9.06% | - | - |
| Worst month | -4.75% | -4.75% | -4.75% | - | - |
| Maximum loss | -6.08% | -7.31% | -7.54% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +1.75% | ||
|---|---|---|---|
| 6 Months | +11.63% | ||
| 1 Year | +20.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.76% | ||
| Year | |||
| 2023 | +16.22% | ||
Dividends
| 2023-11-27 | 0.16 EUR |
| 2022-11-25 | 0.21 EUR |
