PrivilEdge - DPAM European Real Estate, Syst. Hdg, X1, (GBP), MD/ LU1992098845 /
| NAV05/11/2024 | Diferencia-0.0121 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.9934GBP | -0.11% | 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 | - | - | - | - | - | - | 8.74 | -6.67 | -11.28 | -0.31 | 3.20 | -0.89 | - |
| 2023 | 7.80 | -0.41 | -8.31 | 3.92 | -4.62 | 0.20 | 6.30 | 0.06 | -2.12 | -1.39 | 9.14 | 7.56 | +17.83% |
| 2024 | -1.72 | -4.66 | 5.87 | -0.40 | 3.22 | -2.43 | 3.30 | 2.58 | 3.36 | -4.14 | -0.33 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.68% | 10.68% | 12.04% | -% | -% |
| Índice de Sharpe | 0.17 | 0.37 | 1.22 | - | - |
| El mes mejor | +7.56% | +3.36% | +9.14% | +9.14% | - |
| El mes peor | -4.66% | -4.14% | -4.66% | -11.28% | - |
| Pérdida máxima | -5.92% | -5.26% | -7.12% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| PrivilEdge - DPAM European Real ... | reinvestment | 11.1463 | +16.19% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 11.4505 | +16.07% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.7989 | +16.07% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.8488 | +17.18% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.6488 | +13.06% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.5761 | +12.97% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 11.2561 | +15.96% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.1789 | +15.96% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.7553 | +15.27% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.4948 | +12.85% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 11.4683 | +16.36% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 9.5027 | +12.86% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.1887 | +12.18% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.7789 | +17.34% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 13.1742 | +18.07% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 12.7779 | +18.07% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.9934 | +17.76% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.2080 | +16.36% | - |
Performance
| Año hasta la fecha | +4.13% | ||
|---|---|---|---|
| 6 Meses | +3.48% | ||
| Promedio móvil | +17.76% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +0.47% | ||
| Año | |||
| 2023 | +17.83% | ||
Dividendos
| 27/11/2023 | 0.17 GBP |
| 25/11/2022 | 0.22 GBP |
