DPAM B Balanced Strategy B EUR/ BE6227494943 /
| NAV18/07/2024 | Var.-0.8500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 192.7300EUR | -0.44% | reinvestment | Mixed Fund Worldwide | Degroof Petercam AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | - | 1.13 | - |
| 2012 | 3.30 | 1.97 | -0.01 | -0.38 | -1.69 | 1.34 | 2.72 | 0.26 | 1.04 | 0.16 | 0.63 | 0.65 | +10.35% |
| 2013 | -0.25 | 1.50 | 1.10 | 0.18 | 0.04 | -3.72 | 2.11 | -0.90 | 1.90 | 2.24 | 0.15 | 0.24 | +4.52% |
| 2014 | -0.85 | 2.19 | 0.30 | 0.40 | 2.21 | 0.32 | 0.05 | 2.11 | 0.30 | 0.49 | 1.95 | 0.52 | +10.40% |
| 2015 | 5.33 | 3.23 | 1.79 | -1.08 | 0.91 | -3.01 | 1.76 | -4.55 | -1.83 | 4.75 | 2.05 | -2.69 | +6.28% |
| 2016 | -2.95 | -0.35 | 1.64 | 0.43 | 1.77 | -1.12 | 2.80 | 0.68 | -0.19 | 0.12 | -0.02 | 2.03 | +4.83% |
| 2017 | 0.04 | 2.27 | 1.01 | 0.82 | 0.35 | -0.92 | 0.11 | -0.15 | 1.57 | 1.76 | -0.21 | 0.29 | +7.12% |
| 2018 | 0.92 | -1.56 | -1.06 | 1.54 | 0.44 | -0.37 | 1.06 | 0.22 | -0.14 | -3.78 | 0.62 | -4.13 | -6.26% |
| 2019 | 4.46 | 1.61 | 1.84 | 1.83 | -2.49 | 2.69 | 1.86 | -0.23 | 1.59 | 0.20 | 1.81 | 0.94 | +17.18% |
| 2020 | 0.58 | -3.77 | -8.94 | 6.41 | 2.56 | 1.74 | 0.92 | 2.30 | -0.39 | -1.00 | 5.53 | 1.88 | +7.14% |
| 2021 | -0.03 | 0.60 | 2.41 | 1.30 | 0.41 | 2.34 | 1.01 | 1.47 | -2.07 | 2.26 | -0.54 | 1.48 | +11.06% |
| 2022 | -3.81 | -2.54 | -0.08 | -2.62 | -1.72 | -4.78 | 6.11 | -2.77 | -5.26 | 2.44 | 2.75 | -3.50 | -15.26% |
| 2023 | 3.20 | -0.68 | 0.04 | -0.15 | 0.80 | 0.88 | 1.51 | -1.03 | -2.14 | -2.27 | 4.63 | 3.69 | +8.54% |
| 2024 | 0.79 | 1.29 | 1.96 | -1.75 | 1.59 | 2.04 | -0.01 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.30% | 5.29% | 5.64% | 7.38% | 8.57% |
| Indice di Sharpe | 1.44 | 2.03 | 1.16 | -0.42 | 0.03 |
| Mese migliore | +3.69% | +2.04% | +4.63% | +6.11% | +6.41% |
| Mese peggiore | -1.75% | -1.75% | -2.27% | -5.26% | -8.94% |
| Perdita massima | -2.67% | -2.67% | -6.07% | -17.98% | -20.61% |
| Outperformance | +6.26% | - | +6.83% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| DPAM B Balanced Strategy A EUR | paying dividend | 169.0900 | +10.24% | +1.78% | |
| DPAM B Balanced Strategy B EUR | reinvestment | 192.7300 | +10.24% | +1.79% | |
| DPAM B Balanced Strategy F EUR | reinvestment | 199.6500 | +10.87% | +3.57% | |
| DPAM B Balanced Strategy W EUR | reinvestment | 198.0700 | +10.88% | +3.57% |
Prestazione
| YTD | +5.99% | ||
|---|---|---|---|
| 6 mesi | +6.97% | ||
| 1 anno | +10.24% | ||
| 3 anni | +1.79% | ||
| 5 anni | +21.44% | ||
| 10 anni | +59.69% | ||
| Dall'inizio | +92.73% | ||
| Anno | |||
| 2023 | +8.54% | ||
| 2022 | -15.26% | ||
| 2021 | +11.06% | ||
| 2020 | +7.14% | ||
| 2019 | +17.18% | ||
| 2018 | -6.26% | ||
| 2017 | +7.12% | ||
| 2016 | +4.83% | ||
| 2015 | +6.28% | ||
