PrivilEdge - DPAM European Real Estate, (EUR), IA/ LU1515326590 /
| NAV30/05/2024 | Diferencia+0.1265 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.9586EUR | +1.17% | reinvestment | Real Estate Europe | Lombard Odier F.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 8.65 | -6.79 | -11.32 | -0.41 | 3.11 | -1.07 | - |
| 2023 | 7.65 | -0.59 | -8.46 | 3.82 | -4.73 | 0.07 | 6.15 | -0.09 | -2.27 | -1.47 | 9.05 | 7.48 | +16.05% |
| 2024 | -1.83 | -4.76 | 5.77 | -0.51 | 2.86 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.10% | 11.86% | 14.01% | -% | -% |
| Índice de Sharpe | -0.08 | 1.23 | 1.24 | - | - |
| El mes mejor | +7.48% | +9.05% | +9.05% | - | - |
| El mes peor | -4.76% | -4.76% | -4.76% | - | - |
| Pérdida máxima | -6.11% | -7.33% | -7.55% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| PrivilEdge - DPAM European Real ... | reinvestment | 10.9586 | +21.14% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 11.2625 | +21.02% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.6217 | +21.02% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.6272 | +22.17% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.5953 | +18.12% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.5258 | +18.01% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 11.0760 | +20.89% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.0161 | +20.89% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.6107 | +20.17% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.4494 | +17.89% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 11.2679 | +21.32% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 9.4615 | +17.89% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.1708 | +17.18% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.5492 | +22.42% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 12.8601 | +23.22% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 12.4732 | +23.22% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.7429 | +22.85% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.0297 | +21.32% | - |
Performance
| Año hasta la fecha | +1.19% | ||
|---|---|---|---|
| 6 Meses | +8.75% | ||
| Promedio móvil | +21.14% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -4.52% | ||
| Año | |||
| 2023 | +16.05% | ||
