Amsterdam - Delayed Quote EUR

DD Alternative Fund N.V. klasse A EUR Inc (DDPFA.AS)

33.40
+0.02
+(0.06%)
As of March 25 at 9:00:00 PM GMT+1. Market Open.

Performance Overview

Morningstar Return Rating 1
YTD Return --
5y Average Return --
Number of Years Up 4
Number of Years Down 2
Best 1Y Total Return 18.80%
Worst 1Y Total Return -16.74%
Best 3Y Total Return 18.80%
Worst 3Y Total Return -3.41%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
DDPFA.AS
Category
YTD
11.35%
1.01%
1-Month
1.80%
-0.11%
3-Month
6.29%
1.01%
1-Year
25.45%
-1.47%
3-Year
0.00%
9.74%
5-Year
2.28%
11.79%
10-Year
0.00%
-0.23%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
DDPFA.AS
Category
2021
--
--
2020
-16.74%
--
2019
18.80%
--
2018
-8.90%
--
2017
9.16%
--
2016
3.62%
--
2015
18.08%
18.18%
2014
--
23.30%

Past Quarterly Returns

YearQ1Q2Q3Q4
2021 4.76% 6.29% -- --
2020 -32.27% 9.11% -2.52% 15.58%
2019 12.58% -4.28% 5.91% 4.09%
2018 -5.66% 6.36% -1.03% -8.27%
2017 -0.24% 4.80% -1.62% 6.13%
2016 0.42% 0.98% 5.01% -2.69%
2015 17.14% -5.68% 0.85% 5.96%
2014 0.66% 6.31% -- --

Rank in Category (By Total Return)

YTD 31
1-Month 12
3-Month 93
1-Year 34
3-Year 96
5-Year 96

Load Adjusted Returns

1-Year 24.89%
3-Year -0.16%
5-Year 2.18%
10-Year --

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 31
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.14
Morningstar Risk Rating

Fund Overview

Category Property - Indirect Europe
Fund Family DoubleDividend Management B.V.
Net Assets 31.94M
YTD Return 11.35%
Yield 1.66%
Morningstar Rating
Inception Date Apr 01, 2014

Fund Summary

DD Alternative N.V. is a sustainable real estate fund with the focus on Europe that invests in approximately 20 to 30 exchange listed quality real estate companies. Investing in debt of real estate companies is possible. The capital of the fund that not has been invested can be hold in cash.

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