PrivilEdge - DPAM European Real Estate, Syst. Hdg, (USD), MD/ LU1515328703 /
| NAV1/8/2025 | Chg.-0.1192 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.0729USD | -0.98% | 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 | - | - | - | - | - | - | 8.90 | -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 | -1.79 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.46% | 10.17% | 10.78% | -% | -% |
| Sharpe ratio | -9.13 | -0.40 | -0.07 | - | - |
| Best month | -1.79% | +3.36% | +5.86% | +9.35% | - |
| Worst month | -3.50% | -4.14% | -4.64% | -10.95% | - |
| Maximum loss | -1.97% | -8.81% | -8.81% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Performance
| YTD | -1.79% | ||
|---|---|---|---|
| 6 Months | -0.66% | ||
| 1 Year | +2.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -1.29% | ||
| Year | |||
| 2023 | +18.37% | ||
Dividends
| 11/27/2024 | 0.24 USD |
| 11/27/2023 | 0.15 USD |
| 11/25/2022 | 0.19 USD |