PrivilEdge - DPAM European Real Estate, Syst. Hdg, (CHF), MD/ LU1515331327 /
| NAV22/01/2025 | Diferencia-0.0585 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.0051CHF | -0.65% | 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 | -2.77 | 2.94 | 2.20 | 2.97 | -4.49 | 0.91 | -3.88 | - |
| 2025 | -0.92 | - | - | - | - | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.52% | 10.58% | 10.91% | -% | -% |
| Índice de Sharpe | -1.35 | -0.88 | -0.18 | - | - |
| El mes mejor | -0.92% | +2.97% | +5.57% | +8.81% | - |
| El mes peor | -3.88% | -4.49% | -5.00% | -11.28% | - |
| Pérdida máxima | -3.56% | -11.28% | -11.28% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| PrivilEdge - DPAM European Real ... | reinvestment | 10.5784 | -0.56% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 11.1168 | +3.60% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.2829 | +3.61% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.2564 | +4.59% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.2776 | +0.89% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.2053 | +0.81% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.9257 | +3.50% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 9.6980 | +3.50% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.4263 | +2.88% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.1247 | +0.71% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 11.1401 | +3.86% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 9.0051 | +0.70% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 9.8167 | +0.10% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.3116 | +4.81% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 12.8323 | +5.28% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 12.2136 | +5.26% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.4899 | +5.18% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 9.7048 | +3.86% | - |
Performance
| Año hasta la fecha | -0.92% | ||
|---|---|---|---|
| 6 Meses | -3.37% | ||
| Promedio móvil | +0.70% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| Desde el principio | -11.00% | ||
| Año | |||
| 2023 | +13.42% | ||
Dividendos
| 27/11/2024 | 0.17 CHF |
| 27/11/2023 | 0.12 CHF |
| 25/11/2022 | 0.15 CHF |