PrivilEdge - DPAM European Real Estate, (EUR), NA/ LU1515326913 /
| NAV05/07/2024 | Diferencia+0.0626 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.2130EUR | +0.56% | reinvestment | Real Estate Europe | Lombard Odier F.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 8.64 | -6.80 | -11.33 | -0.42 | 3.11 | -1.08 | - |
| 2023 | 7.64 | -0.60 | -8.47 | 3.81 | -4.74 | 0.06 | 6.14 | -0.10 | -2.28 | -1.48 | 9.04 | 7.47 | +15.93% |
| 2024 | -1.84 | -4.77 | 5.76 | -0.52 | 3.07 | -2.56 | 1.95 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.32% | 11.38% | 13.99% | -% | -% |
| Índice de Sharpe | -0.21 | 0.17 | 0.98 | - | - |
| El mes mejor | +7.47% | +5.76% | +9.04% | +9.04% | - |
| El mes peor | -4.77% | -4.77% | -4.77% | -11.33% | - |
| Pérdida máxima | -6.12% | -5.26% | -7.56% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| PrivilEdge - DPAM European Real ... | reinvestment | 10.9115 | +17.52% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 11.2130 | +17.40% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.5750 | +17.40% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.5902 | +18.52% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.5211 | +14.55% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.4528 | +14.45% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 11.0263 | +17.28% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 9.9711 | +17.28% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.5569 | +16.58% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.3759 | +14.34% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 11.2211 | +17.69% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 9.3949 | +14.33% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.0933 | +13.65% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.5171 | +18.80% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 12.8288 | +19.57% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 12.4428 | +19.57% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.7139 | +19.21% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 9.9880 | +17.69% | - |
Performance
| Año hasta la fecha | +0.70% | ||
|---|---|---|---|
| 6 Meses | +2.75% | ||
| Promedio móvil | +17.40% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -5.13% | ||
| Año | |||
| 2023 | +15.93% | ||
