DPAM B Equities Euroland - Klasse A/ BE0058181786 /
| Стоимость чистых активов10.07.2024 | Изменение+2.2200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 224.0600EUR | +1.00% | paying dividend | Equity Euroland | Degroof Petercam AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1998 | - | - | - | - | 1.57 | 4.88 | 1.46 | -14.79 | -11.07 | 4.58 | 10.67 | 3.37 | - |
| 1999 | 3.76 | -1.80 | 0.38 | 3.68 | -2.24 | 4.21 | -3.51 | 1.91 | -0.13 | 3.66 | 21.52 | 21.81 | +62.79% |
| 2000 | -1.18 | 24.85 | -5.59 | -3.79 | -0.73 | 1.21 | 1.45 | 2.30 | -4.12 | 1.47 | -5.89 | -1.29 | +5.60% |
| 2001 | 1.74 | -5.66 | -5.46 | 5.98 | -0.06 | -4.77 | -1.05 | -5.48 | -15.43 | 6.87 | 3.46 | 3.34 | -17.29% |
| 2002 | -1.78 | -0.92 | 4.05 | -2.09 | -3.05 | -11.58 | -9.16 | -0.14 | -16.04 | 9.05 | 6.15 | -7.30 | -30.53% |
| 2003 | -5.36 | -4.69 | -1.46 | 10.93 | 1.87 | 3.86 | 3.44 | 2.99 | -3.69 | 5.57 | 1.80 | 3.95 | +19.57% |
| 2004 | 4.60 | 1.47 | -0.96 | 0.77 | -0.90 | 2.39 | -1.97 | 0.04 | 2.83 | 2.69 | 3.52 | 3.62 | +19.41% |
| 2005 | 2.97 | 3.72 | -0.76 | -3.42 | 5.68 | 4.16 | 4.28 | -0.18 | 3.85 | -3.44 | 3.30 | 5.60 | +28.28% |
| 2006 | 4.47 | 2.36 | 2.60 | 0.58 | -6.19 | -1.46 | 2.69 | 3.72 | 1.91 | 3.29 | 0.66 | 4.34 | +20.10% |
| 2007 | 2.61 | -1.91 | 2.58 | 4.78 | 3.57 | -1.41 | -2.59 | -0.89 | 1.84 | 3.58 | -3.92 | -0.34 | +7.73% |
| 2008 | -13.49 | -0.94 | -4.05 | 6.36 | 2.57 | -8.49 | -1.86 | 0.59 | -12.82 | -18.60 | -3.48 | -1.45 | -45.30% |
| 2009 | -5.54 | -7.86 | 1.65 | 10.72 | 3.75 | -1.75 | 8.39 | 4.75 | 4.65 | -3.68 | 1.00 | 5.86 | +22.18% |
| 2010 | -4.61 | -0.49 | 7.82 | -1.09 | -4.52 | -1.44 | 5.20 | -2.88 | 6.67 | 4.84 | -2.29 | 5.47 | +12.16% |
| 2011 | 2.42 | 2.59 | -2.05 | 3.17 | -1.39 | -0.72 | -4.20 | -11.27 | -5.06 | 8.12 | -1.87 | -0.90 | -11.81% |
| 2012 | 5.30 | 4.78 | 1.14 | -2.87 | -5.67 | 6.69 | 2.87 | 2.87 | 2.54 | 1.22 | 1.93 | 1.81 | +24.32% |
| 2013 | 2.13 | 0.69 | 0.44 | 2.32 | 3.31 | -4.40 | 5.64 | -1.01 | 4.89 | 4.17 | 1.12 | 1.35 | +22.22% |
| 2014 | -2.24 | 4.46 | -0.25 | -0.28 | 2.29 | -2.03 | -4.48 | 0.75 | -0.85 | -1.86 | 4.35 | -2.04 | -2.56% |
| 2015 | 7.22 | 7.70 | 2.89 | 0.29 | 1.42 | -3.95 | 3.17 | -7.53 | -3.53 | 9.65 | 2.91 | -3.79 | +15.99% |
| 2016 | -7.19 | -1.98 | 2.01 | 0.81 | 2.75 | -7.94 | 5.95 | 1.83 | 0.97 | 1.50 | -0.57 | 5.99 | +3.11% |
| 2017 | 0.44 | 1.43 | 5.34 | 3.04 | 2.81 | -2.03 | 1.59 | -0.76 | 4.31 | 2.25 | -0.98 | -0.65 | +17.83% |
| 2018 | 3.24 | -3.64 | -1.53 | 3.46 | -1.20 | -0.73 | 2.07 | -0.86 | -0.23 | -7.25 | -0.89 | -5.71 | -13.00% |
| 2019 | 4.83 | 4.07 | 3.58 | 4.07 | -4.11 | 5.75 | 0.55 | -1.03 | 2.95 | 1.82 | 3.60 | 0.75 | +29.84% |
| 2020 | -0.13 | -6.02 | -14.21 | 7.01 | 5.28 | 4.91 | -0.06 | 2.96 | -0.83 | -5.25 | 13.93 | 1.64 | +6.55% |
| 2021 | -1.64 | 1.99 | 5.74 | 2.33 | 1.48 | 2.55 | 2.52 | 3.92 | -3.93 | 5.58 | -2.31 | 4.50 | +24.62% |
| 2022 | -7.16 | -4.78 | 1.37 | -2.20 | -2.12 | -9.44 | 8.85 | -6.46 | -5.67 | 6.32 | 6.64 | -1.84 | -16.96% |
| 2023 | 7.48 | 1.76 | 0.41 | 1.31 | -0.56 | 2.41 | 1.30 | -2.70 | -3.55 | -2.89 | 8.79 | 3.40 | +17.66% |
| 2024 | 2.44 | 4.47 | 4.08 | -2.35 | 2.63 | -0.73 | 0.86 | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.77% | 10.76% | 11.16% | 16.51% | 18.36% |
| Коэффициент Шарпа | 1.87 | 2.23 | 1.43 | 0.13 | 0.31 |
| Лучший месяц | +4.47% | +4.47% | +8.79% | +8.85% | +13.93% |
| Худший месяц | -2.35% | -2.35% | -3.55% | -9.44% | -14.21% |
| Максимальный убыток | -3.49% | -3.49% | -10.48% | -27.44% | -34.74% |
| Outperformance | +14.57% | - | +14.15% | +25.40% | +36.17% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| DPAM B Equities Euroland - Klass... | reinvestment | 354.3500 | +20.75% | +21.90% | |
| DPAM B Equities Euroland - Klass... | paying dividend | 224.0600 | +19.65% | +18.73% | |
| DPAM B Equities Euroland E EUR | paying dividend | 235.3700 | +20.75% | +21.90% | |
| DPAM B Equities Euroland - Klass... | paying dividend | 236.5400 | +20.75% | +21.91% | |
| DPAM B Equities Euroland - Klass... | reinvestment | 341.4500 | +20.75% | +21.91% | |
| DPAM B Equities Euroland F CHF H | reinvestment | 365.4100 | +17.77% | +16.95% | |
| DPAM B Equities Euroland F USD H | reinvestment | 440.1600 | +22.75% | +29.88% | |
| DPAM B Equities Euroland - Klass... | reinvestment | 314.2400 | +19.72% | +18.90% |
Результат
| C начала года на сегодняшний день | +11.77% | ||
|---|---|---|---|
| 6 месяцев | +12.96% | ||
| 1 год | +19.65% | ||
| 3 года | +18.73% | ||
| 5 лет | +56.78% | ||
| 10 лет | +125.86% | ||
| С самого начала | +406.16% | ||
| Год | |||
| 2023 | +17.66% | ||
| 2022 | -16.96% | ||
| 2021 | +24.62% | ||
| 2020 | +6.55% | ||
| 2019 | +29.84% | ||
| 2018 | -13.00% | ||
| 2017 | +17.83% | ||
| 2016 | +3.11% | ||
| 2015 | +15.99% | ||
Дивиденды
| 08.04.2024 | 4.16 EUR |
| 21.03.2023 | 4.16 EUR |
| 21.03.2022 | 2.62 EUR |
| 22.03.2021 | 1.33 EUR |
| 25.03.2020 | 1.67 EUR |
| 26.03.2019 | 3.50 EUR |
| 23.03.2018 | 2.25 EUR |
| 19.04.2017 | 2.30 EUR |
| 06.04.2016 | 3.00 EUR |
| 08.04.2015 | 2.20 EUR |
| 02.04.2014 | 2.80 EUR |
| 02.04.2013 | 1.60 EUR |
| 02.04.2012 | 2.00 EUR |
| 11.04.2011 | 2.00 EUR |
| 26.03.2010 | 2.20 EUR |
| 30.03.2009 | 2.40 EUR |
| 28.03.2008 | 2.40 EUR |
