PrivilEdge - DPAM European Real Estate, Syst. Hdg, (CHF), PA/ LU1515332051 /
| NAV22/01/2025 | Diferencia-0.0639 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.8167CHF | -0.65% | reinvestment | Real Estate Europe | Lombard Odier F.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 8.60 | -6.90 | -11.32 | -0.50 | 2.89 | -1.30 | - |
| 2023 | 7.48 | -0.74 | -8.71 | 3.59 | -4.96 | -0.20 | 5.88 | -0.36 | -2.52 | -1.71 | 8.75 | 7.17 | +12.74% |
| 2024 | -2.15 | -5.05 | 5.52 | -0.80 | 2.74 | -2.81 | 2.89 | 2.15 | 2.92 | -4.53 | 0.86 | -3.93 | - |
| 2025 | -0.95 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.52% | 10.59% | 10.91% | -% | -% |
| Índice de Sharpe | -1.39 | -0.93 | -0.24 | - | - |
| El mes mejor | -0.95% | +2.92% | +5.52% | +8.75% | - |
| El mes peor | -3.93% | -4.53% | -5.05% | -11.32% | - |
| Pérdida máxima | -3.57% | -11.43% | -11.43% | - | - |
| 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 | -0.95% | ||
|---|---|---|---|
| 6 Meses | -3.66% | ||
| Promedio móvil | +0.10% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| Desde el principio | -12.39% | ||
| Año | |||
| 2023 | +12.74% | ||