PrivilEdge - DPAM European Real Estate, Syst. Hdg, (USD), MD/ LU1515328703 /
| NAV08/01/2025 | Diferencia-0.1192 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.0729USD | -0.98% | 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 | - | - | - | - | - | - | 8.90 | -6.56 | -10.95 | -0.05 | 3.49 | -0.77 | - |
| 2023 | 7.88 | -0.39 | -8.33 | 3.96 | -4.57 | 0.22 | 6.30 | 0.08 | -2.15 | -1.37 | 9.35 | 7.64 | +18.37% |
| 2024 | -1.71 | -4.64 | 5.86 | -0.40 | 3.22 | -2.41 | 3.34 | 2.65 | 3.36 | -4.14 | 1.23 | -3.50 | - |
| 2025 | -1.79 | - | - | - | - | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.46% | 10.17% | 10.78% | -% | -% |
| Índice de Sharpe | -9.13 | -0.40 | -0.07 | - | - |
| El mes mejor | -1.79% | +3.36% | +5.86% | +9.35% | - |
| El mes peor | -3.50% | -4.14% | -4.64% | -10.95% | - |
| Pérdida máxima | -1.97% | -8.81% | -8.81% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| PrivilEdge - DPAM European Real ... | reinvestment | 10.7044 | +0.56% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.9947 | +0.46% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.1699 | +0.46% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.1400 | +1.42% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.1766 | -2.18% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.1054 | -2.26% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.8061 | +0.36% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 9.5918 | +0.36% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.3145 | -0.24% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.0260 | -2.36% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 11.0166 | +0.72% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 8.9173 | -2.36% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 9.7232 | -2.94% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.1946 | +1.64% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 12.6845 | +2.09% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 12.0729 | +2.07% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.3694 | +2.00% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 9.5973 | +0.72% | - |
Performance
| Año hasta la fecha | -1.79% | ||
|---|---|---|---|
| 6 Meses | -0.66% | ||
| Promedio móvil | +2.07% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| Desde el principio | -1.29% | ||
| Año | |||
| 2023 | +18.37% | ||
Dividendos
| 27/11/2024 | 0.24 USD |
| 27/11/2023 | 0.15 USD |
| 25/11/2022 | 0.19 USD |