PrivilEdge - DPAM European Real Estate, Syst. Hdg, (CHF), IA/ LU1515330600 /
| NAV22/01/2025 | Diferencia-0.0667 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.2776CHF | -0.64% | reinvestment | Real Estate Europe | Lombard Odier F.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 8.67 | -6.83 | -11.27 | -0.43 | 2.96 | -1.23 | - |
| 2023 | 7.56 | -0.67 | -8.65 | 3.66 | -4.89 | -0.13 | 5.95 | -0.29 | -2.46 | -1.64 | 8.82 | 7.24 | +13.65% |
| 2024 | -2.08 | -4.98 | 5.59 | -0.73 | 2.81 | -2.75 | 2.95 | 2.22 | 2.99 | -4.47 | 0.92 | -3.87 | - |
| 2025 | -0.90 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.52% | 10.58% | 10.91% | -% | -% |
| Índice de Sharpe | -1.33 | -0.86 | -0.16 | - | - |
| El mes mejor | -0.90% | +2.99% | +5.59% | +8.82% | - |
| El mes peor | -3.87% | -4.47% | -4.98% | -11.27% | - |
| Pérdida máxima | -3.55% | -11.23% | -11.23% | - | - |
| 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 | -0.90% | ||
|---|---|---|---|
| 6 Meses | -3.28% | ||
| Promedio móvil | +0.89% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| Desde el principio | -10.55% | ||
| Año | |||
| 2023 | +13.65% | ||