PrivilEdge - DPAM European Real Estate, Syst. Hdg, (USD), MD/ LU1515328703 /
| NAV03/10/2024 | Diferencia-0.0944 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 13.3050USD | -0.70% | 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 | - | - | - | - | - | - | 8.90 | -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 | -0.53 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.79% | 10.79% | 13.00% | -% | -% |
| Índice de Sharpe | 0.77 | 1.83 | 1.95 | - | - |
| El mes mejor | +7.64% | +3.36% | +9.35% | +9.35% | - |
| El mes peor | -4.64% | -2.41% | -4.64% | -10.95% | - |
| Pérdida máxima | -5.90% | -4.36% | -7.09% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| PrivilEdge - DPAM European Real ... | reinvestment | 11.6189 | +26.40% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 11.9370 | +26.27% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 11.2578 | +26.27% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 11.3002 | +27.47% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 11.1260 | +23.05% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 11.0510 | +22.95% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 11.7354 | +26.14% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.6123 | +26.14% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 11.2193 | +25.39% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.9670 | +22.82% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 11.9529 | +26.58% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 9.9302 | +22.82% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.6527 | +22.09% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 11.2254 | +27.60% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 13.7176 | +28.57% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 13.3050 | +28.57% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 11.4452 | +28.04% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.6394 | +26.59% | - |
Performance
| Año hasta la fecha | +8.56% | ||
|---|---|---|---|
| 6 Meses | +10.93% | ||
| Promedio móvil | +28.57% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +6.77% | ||
| Año | |||
| 2023 | +18.37% | ||
Dividendos
| 27/11/2023 | 0.15 USD |
| 25/11/2022 | 0.19 USD |
