PrivilEdge - DPAM European Real Estate, Syst. Hdg, (CHF), MD/ LU1515331327 /
| NAV09/10/2024 | Diferencia+0.0453 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.8495CHF | +0.46% | paying dividend | Real Estate Europe | Lombard Odier F.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 8.65 | -6.85 | -11.28 | -0.45 | 2.94 | -1.25 | - |
| 2023 | 7.54 | -0.69 | -8.67 | 3.64 | -4.91 | -0.15 | 5.94 | -0.31 | -2.48 | -1.66 | 8.81 | 7.23 | +13.42% |
| 2024 | -2.10 | -5.00 | 5.57 | -0.75 | 2.80 | -2.77 | 2.94 | 2.20 | 2.97 | -1.39 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.75% | 10.79% | 12.90% | -% | -% |
| Índice de Sharpe | 0.19 | 1.12 | 1.37 | - | - |
| El mes mejor | +7.23% | +2.97% | +8.81% | +8.81% | - |
| El mes peor | -5.00% | -2.77% | -5.00% | -11.28% | - |
| Pérdida máxima | -6.55% | -4.82% | -7.83% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| PrivilEdge - DPAM European Real ... | reinvestment | 11.5288 | +24.52% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 11.8444 | +24.39% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 11.1704 | +24.39% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 11.2143 | +25.58% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 11.0359 | +21.23% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.9614 | +21.13% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 11.6441 | +24.27% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.5298 | +24.27% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 11.1309 | +23.52% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.8779 | +21.00% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 11.8606 | +24.70% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 9.8495 | +21.00% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.5651 | +20.28% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 11.1405 | +25.70% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 13.6141 | +26.66% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 13.2045 | +26.66% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 11.3593 | +26.14% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.5572 | +24.70% | - |
Performance
| Año hasta la fecha | +4.06% | ||
|---|---|---|---|
| 6 Meses | +7.42% | ||
| Promedio móvil | +21.00% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -4.38% | ||
| Año | |||
| 2023 | +13.42% | ||
Dividendos
| 27/11/2023 | 0.12 CHF |
| 25/11/2022 | 0.15 CHF |
