PrivilEdge - DPAM European Real Estate, (EUR), NA/ LU1515326913 /
| NAV08/05/2024 | Diferencia-0.0466 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.2059EUR | -0.41% | 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 | 2.33 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.69% | 13.02% | 13.98% | -% | -% |
| Índice de Sharpe | -0.18 | 1.95 | 0.91 | - | - |
| El mes mejor | +7.47% | +9.04% | +9.04% | - | - |
| El mes peor | -4.77% | -4.77% | -4.77% | - | - |
| Pérdida máxima | -6.12% | -7.35% | -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 | 10.9028 | +16.62% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 11.2059 | +16.51% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.5682 | +16.51% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.5676 | +17.62% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.5629 | +13.82% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.4942 | +13.71% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 11.0210 | +16.39% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 9.9663 | +16.39% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.5618 | +15.69% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.4187 | +13.60% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 11.2095 | +16.80% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 9.4337 | +13.60% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.1446 | +12.92% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.4888 | +17.85% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 12.7834 | +18.68% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 12.3989 | +18.68% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.6791 | +18.26% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 9.9777 | +16.80% | - |
Performance
| Año hasta la fecha | +0.64% | ||
|---|---|---|---|
| 6 Meses | +13.56% | ||
| Promedio móvil | +16.51% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -5.19% | ||
| Año | |||
| 2023 | +15.93% | ||
