PrivilEdge - DPAM European Real Estate, Syst. Hdg, (GBP), MD/ LU1515333885 /
| NAV22/01/2025 | Diferencia-0.0657 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.3116GBP | -0.63% | 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 | - | - | - | - | - | - | 8.71 | -6.70 | -11.31 | -0.34 | 3.18 | -0.92 | - |
| 2023 | 7.77 | -0.43 | -8.33 | 3.89 | -4.65 | 0.17 | 6.27 | 0.04 | -2.15 | -1.41 | 9.11 | 7.53 | +17.42% |
| 2024 | -1.75 | -4.69 | 5.84 | -0.43 | 3.19 | -2.45 | 3.27 | 2.55 | 3.32 | -4.17 | 1.25 | -3.52 | - |
| 2025 | -0.67 | - | - | - | - | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.51% | 10.59% | 10.92% | -% | -% |
| Índice de Sharpe | -1.06 | -0.50 | 0.20 | - | - |
| El mes mejor | -0.67% | +3.32% | +5.84% | +9.11% | - |
| El mes peor | -3.52% | -4.17% | -4.69% | -11.31% | - |
| Pérdida máxima | -3.48% | -10.23% | -10.23% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
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 | -0.67% | ||
|---|---|---|---|
| 6 Meses | -1.34% | ||
| Promedio móvil | +4.81% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| Desde el principio | -3.00% | ||
| Año | |||
| 2023 | +17.42% | ||
Dividendos
| 27/11/2024 | 0.19 GBP |
| 27/11/2023 | 0.13 GBP |
| 25/11/2022 | 0.18 GBP |