PrivilEdge - DPAM European Real Estate, Syst. Hdg, (USD), MD/ LU1515328703 /
| NAV22/01/2025 | Var.-0.0780 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.2136USD | -0.63% | paying dividend | Real Estate Europe | Lombard Odier F.(EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 8.90 | -6.56 | -10.95 | -0.05 | 3.49 | -0.77 | - |
| 2023 | 7.88 | -0.39 | -8.33 | 3.96 | -4.57 | 0.22 | 6.30 | 0.08 | -2.15 | -1.37 | 9.35 | 7.64 | +18.37% |
| 2024 | -1.71 | -4.64 | 5.86 | -0.40 | 3.22 | -2.41 | 3.34 | 2.65 | 3.36 | -4.14 | 1.23 | -3.50 | - |
| 2025 | -0.65 | - | - | - | - | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.51% | 10.57% | 10.91% | -% | -% |
| Indice di Sharpe | -1.03 | -0.47 | 0.24 | - | - |
| Mese migliore | -0.65% | +3.36% | +5.86% | +9.35% | - |
| Mese peggiore | -3.50% | -4.14% | -4.64% | -10.95% | - |
| Perdita massima | -3.45% | -10.18% | -10.18% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| PrivilEdge - DPAM European Real ... | reinvestment | 10.5784 | -0.56% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 11.1168 | +3.60% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.2829 | +3.61% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.2564 | +4.59% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.2776 | +0.89% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.2053 | +0.81% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.9257 | +3.50% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 9.6980 | +3.50% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.4263 | +2.88% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.1247 | +0.71% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 11.1401 | +3.86% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 9.0051 | +0.70% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 9.8167 | +0.10% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.3116 | +4.81% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 12.8323 | +5.28% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 12.2136 | +5.26% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.4899 | +5.18% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 9.7048 | +3.86% | - |
Prestazione
| YTD | -0.65% | ||
|---|---|---|---|
| 6 mesi | -1.16% | ||
| 1 anno | +5.26% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| Dall'inizio | -0.14% | ||
| Anno | |||
| 2023 | +18.37% | ||
Dividendi
| 27/11/2024 | 0.24 USD |
| 27/11/2023 | 0.15 USD |
| 25/11/2022 | 0.19 USD |