PrivilEdge - DPAM European Real Estate, Syst. Hdg, (CHF), MD/ LU1515331327 /
| NAV06/06/2024 | Diferencia-0.0534 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.5458CHF | -0.56% | 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 | - | - | - | - | - | - | 8.65 | -6.85 | -11.28 | -0.45 | 2.94 | -1.25 | - |
| 2023 | 7.54 | -0.69 | -8.67 | 3.64 | -4.91 | -0.15 | 5.94 | -0.31 | -2.48 | -1.66 | 8.81 | 7.23 | +13.42% |
| 2024 | -2.10 | -5.00 | 5.57 | -0.75 | 2.80 | 0.68 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.01% | 11.68% | 13.95% | -% | -% |
| Índice de Sharpe | -0.16 | 0.47 | 0.86 | - | - |
| El mes mejor | +7.23% | +7.23% | +8.81% | - | - |
| El mes peor | -5.00% | -5.00% | -5.00% | - | - |
| Pérdida máxima | -6.55% | -7.83% | -7.83% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| PrivilEdge - DPAM European Real ... | reinvestment | 11.0642 | +18.96% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 11.3709 | +18.84% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.7239 | +18.84% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.7311 | +19.97% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.6901 | +15.98% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.6197 | +15.86% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 11.1824 | +18.72% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.1123 | +18.72% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.7116 | +18.01% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.5424 | +15.75% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 11.3768 | +19.14% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 9.5458 | +15.75% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.2603 | +15.05% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.6533 | +20.20% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 12.9878 | +21.00% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 12.5971 | +21.00% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.8495 | +20.62% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.1266 | +19.13% | - |
Performance
| Año hasta la fecha | +0.85% | ||
|---|---|---|---|
| 6 Meses | +4.51% | ||
| Promedio móvil | +15.75% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -7.33% | ||
| Año | |||
| 2023 | +13.42% | ||
Dividendos
| 27/11/2023 | 0.12 CHF |
| 25/11/2022 | 0.15 CHF |
