PrivilEdge - DPAM European Real Estate, X1, (EUR) MA/ LU1992098506 /
| NAV16/05/2024 | Diferencia+0.0031 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.4577EUR | +0.03% | reinvestment | Real Estate Europe | Lombard Odier F.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 8.66 | -6.78 | -11.31 | -0.40 | 3.13 | -1.05 | - |
| 2023 | 7.66 | -0.58 | -8.45 | 3.84 | -4.72 | 0.08 | 6.16 | -0.08 | -2.26 | -1.46 | 9.06 | 7.49 | +16.22% |
| 2024 | -1.82 | -4.75 | 5.78 | -0.50 | 4.61 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.99% | 11.78% | 14.03% | -% | -% |
| Índice de Sharpe | 0.40 | 2.04 | 1.21 | - | - |
| El mes mejor | +7.49% | +9.06% | +9.06% | - | - |
| El mes peor | -4.75% | -4.75% | -4.75% | - | - |
| Pérdida máxima | -6.08% | -7.31% | -7.54% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| PrivilEdge - DPAM European Real ... | reinvestment | 11.1438 | +20.57% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 11.4533 | +20.45% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.8016 | +20.45% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.8032 | +21.60% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.7864 | +17.63% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.7160 | +17.52% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 11.2641 | +20.33% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.1862 | +20.33% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.7934 | +19.61% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.6386 | +17.40% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 11.4577 | +20.75% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 9.6328 | +17.40% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.3573 | +16.70% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.7220 | +21.85% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 13.0706 | +22.69% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 12.6774 | +22.69% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.9174 | +22.27% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.1986 | +20.76% | - |
Performance
| Año hasta la fecha | +2.96% | ||
|---|---|---|---|
| 6 Meses | +12.94% | ||
| Promedio móvil | +20.75% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -2.62% | ||
| Año | |||
| 2023 | +16.22% | ||
