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DPAM B Bonds Eur Government - Klasse B/  BE0943877671  /

Fonds
NAV30/09/2024 Chg.+0.0400 Type de rendement Focus sur l'investissement Société de fonds
81.0700EUR +0.05% reinvestment Bonds Europe Degroof Petercam AM ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
1996 - - - - - - - - - - 1.90 -0.28 -
1997 0.67 1.42 -1.46 0.98 -0.03 1.31 0.68 -0.34 0.71 -0.15 0.82 0.94 +5.65%
1998 1.62 0.68 0.47 -0.12 1.02 0.64 0.78 2.23 1.76 -0.52 1.35 0.87 +11.29%
1999 1.48 -1.52 0.59 1.15 -0.95 -1.93 -1.09 -0.30 -0.47 -0.06 0.39 -0.67 -3.37%
2000 -0.59 0.59 1.70 -0.16 0.30 0.41 0.27 -0.03 0.90 0.51 1.45 1.51 +7.06%
2001 0.91 0.47 0.85 -1.22 0.15 0.85 1.53 1.01 0.67 2.55 -0.39 -1.26 +6.23%
2002 0.47 0.12 -0.95 1.03 0.24 1.73 1.43 1.44 1.88 -0.48 0.55 1.98 +9.82%
2003 1.07 1.08 -0.31 0.07 2.06 -0.02 -1.44 0.20 1.35 -1.16 -0.37 1.29 +3.82%
2004 0.60 1.33 0.91 -1.00 -0.27 0.32 0.91 1.38 0.41 1.01 1.16 0.72 +7.71%
2005 1.24 -0.59 0.58 1.36 0.95 0.96 -0.44 0.86 -0.02 -0.91 -0.06 0.69 +4.70%
2006 -0.50 0.08 -1.13 -1.12 0.45 -0.31 1.16 1.22 0.59 -0.11 0.86 -1.26 -0.13%
2007 -0.27 0.94 -0.38 -0.50 -0.71 -0.71 1.55 0.96 -0.02 0.83 0.79 -0.41 +2.06%
2008 2.38 0.60 -0.47 -0.58 -0.88 -0.94 1.81 1.17 0.25 0.07 3.62 1.24 +8.47%
2009 -1.40 0.77 1.39 0.96 -1.19 1.34 2.03 0.50 0.60 -0.07 0.59 -0.95 +4.61%
2010 0.43 1.08 0.54 -1.12 1.77 -0.84 1.05 2.37 -0.71 -0.50 -2.73 -0.51 +0.74%
2011 -0.13 -0.10 -0.69 -0.33 1.33 -0.44 0.67 1.90 -0.05 -1.96 -4.07 3.07 -0.98%
2012 1.77 1.94 0.32 -0.10 1.18 -0.93 1.67 0.55 1.30 0.78 1.45 0.78 +11.20%
2013 -0.61 0.18 0.57 2.47 -1.25 -1.60 0.66 -0.62 0.73 1.45 0.38 -0.68 +1.61%
2014 2.23 0.73 0.94 1.03 1.12 0.92 0.94 1.84 0.05 0.37 1.20 0.85 +12.92%
2015 2.13 0.56 1.06 -1.41 -1.34 -2.52 2.36 -1.17 1.34 1.08 0.39 -0.99 +1.36%
2016 1.91 0.70 0.69 -1.09 0.98 2.05 0.64 -0.16 0.25 -1.97 -1.88 1.00 +3.07%
2017 -1.80 0.82 -0.56 0.50 0.74 -0.01 0.31 0.61 -0.28 1.30 0.43 -0.84 +1.18%
2018 -0.18 0.14 1.89 -0.39 -2.30 0.87 -0.18 -1.01 0.20 -0.55 0.41 1.07 -0.10%
2019 1.18 -0.10 1.48 0.60 0.61 2.97 1.95 2.13 0.04 -0.39 -1.32 -0.22 +9.22%
2020 2.09 -0.73 -4.37 -0.91 1.52 1.40 1.43 -0.48 1.37 0.92 0.79 0.37 +3.29%
2021 -0.50 -1.54 0.57 -0.88 0.11 0.36 1.31 -0.31 -0.85 -1.02 0.63 -0.76 -2.88%
2022 -1.32 -2.79 -1.65 -3.97 -1.41 -2.08 3.51 -4.52 -4.15 0.61 2.60 -3.13 -17.16%
2023 1.60 -1.98 2.42 0.01 0.33 -0.30 0.24 0.26 -2.71 0.60 3.07 4.36 +7.96%
2024 -1.05 -1.47 1.09 -1.48 -0.26 0.48 2.45 0.20 1.72 - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 5.09% 4.93% 5.46% 6.49% 5.95%
Ratio de Sharpe -0.23 0.89 1.32 -1.05 -0.93
Le meilleur mois +4.36% +2.45% +4.36% +4.36% +4.36%
Le plus défavorable mois -1.48% -1.48% -2.71% -4.52% -4.52%
Perte maximale -2.75% -1.83% -3.84% -19.81% -20.97%
Surperformance +0.07% - -0.15% +5.78% +9.48%
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
DPAM B Bonds Eur Government - Kl... reinvestment 82.3200 +10.70% -
DPAM B Bonds Eur Government - Kl... paying dividend 49.6400 +10.71% -9.53%
DPAM B Bonds Eur Government - Kl... reinvestment 84.1700 +10.72% -9.53%
DPAM B Bonds Eur Government - Kl... reinvestment 81.0700 +10.45% -10.17%
DPAM B Bonds Eur Government - Kl... paying dividend 46.9400 +10.48% -10.11%
DPAM B Bonds Eur Government - Kl... paying dividend 47.2500 +10.76% -9.51%
DPAM B Bonds Eur Government - Kl... reinvestment 82.8400 +10.73% -9.51%
DPAM B Bonds Eur Government - Kl... reinvestment 80.4500 +10.31% -10.56%

Performance

CAD  
+1.62%
6 Mois  
+3.76%
1 An  
+10.45%
3 Ans
  -10.17%
5 Ans
  -10.59%
10 ans  
+7.72%
Depuis le début  
+161.18%
Année
2023  
+7.96%
2022
  -17.16%
2021
  -2.88%
2020  
+3.29%
2019  
+9.22%
2018
  -0.10%
2017  
+1.18%
2016  
+3.07%
2015  
+1.36%