PrivilEdge - DPAM European Real Estate, (EUR), SD/ LU2323048129 /
| NAV07/06/2024 | Diferencia-0.1881 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.5430EUR | -1.75% | 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 | - | - | - | - | - | - | 8.72 | -6.72 | -11.26 | -0.34 | 3.19 | -1.00 | - |
| 2023 | 7.73 | -0.52 | -8.39 | 3.89 | -4.66 | 0.14 | 6.22 | -0.02 | -2.21 | -1.40 | 9.13 | 7.55 | +17.04% |
| 2024 | -1.76 | -4.70 | 5.84 | -0.43 | 3.16 | -1.01 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.27% | 11.89% | 14.04% | -% | -% |
| Índice de Sharpe | -0.18 | 0.55 | 1.00 | - | - |
| El mes mejor | +7.55% | +7.55% | +9.13% | - | - |
| El mes peor | -4.70% | -4.70% | -4.70% | - | - |
| Pérdida máxima | -5.98% | -7.20% | -7.46% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| PrivilEdge - DPAM European Real ... | reinvestment | 10.8700 | +16.74% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 11.1713 | +16.63% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.5356 | +16.63% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.5430 | +17.74% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.5017 | +13.82% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.4326 | +13.71% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.9861 | +16.51% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 9.9347 | +16.51% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.5233 | +15.81% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.3567 | +13.59% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 11.1771 | +16.92% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 9.3776 | +13.59% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.0793 | +12.91% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.4670 | +17.97% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 12.7618 | +18.76% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 12.3778 | +18.76% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.6599 | +18.38% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 9.9489 | +16.92% | - |
Performance
| Año hasta la fecha | +0.74% | ||
|---|---|---|---|
| 6 Meses | +4.99% | ||
| Promedio móvil | +17.74% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -3.67% | ||
| Año | |||
| 2023 | +17.04% | ||
Dividendos
| 27/11/2023 | 0.23 EUR |
| 25/11/2022 | 0.31 EUR |
