DPAM B Equities Euroland - Klasse F/ BE0948484184 /
| NAV10/07/2024 | Var.+3.5200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 354.3500EUR | +1.00% | reinvestment | Equity Euroland | Degroof Petercam AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -4.34 | 5.74 | -0.94 | 4.97 | 4.26 | 1.19 | 1.43 | - |
| 2014 | -2.17 | 4.53 | -0.18 | -0.22 | 2.35 | -1.95 | -4.43 | 0.81 | -0.79 | -1.79 | 4.42 | -1.97 | -1.79% |
| 2015 | 7.29 | 7.77 | 2.96 | 0.36 | 1.49 | -3.88 | 3.25 | -7.46 | -3.48 | 9.74 | 2.99 | -3.73 | +16.96% |
| 2016 | -7.13 | -1.91 | 2.08 | 0.88 | 2.82 | -7.88 | 6.02 | 1.90 | 1.04 | 1.57 | -0.50 | 6.06 | +3.96% |
| 2017 | 0.52 | 1.49 | 5.41 | 3.11 | 2.89 | -1.96 | 1.67 | -0.69 | 4.39 | 2.33 | -0.91 | -0.62 | +18.79% |
| 2018 | 3.32 | -3.58 | -1.47 | 3.53 | -1.12 | -0.69 | 2.14 | -0.78 | -0.17 | -7.18 | -0.83 | -5.65 | -12.31% |
| 2019 | 4.90 | 4.14 | 3.64 | 4.15 | -4.05 | 5.83 | 0.62 | -0.95 | 3.02 | 1.89 | 3.67 | 0.83 | +30.92% |
| 2020 | -0.06 | -5.96 | -14.15 | 7.09 | 5.34 | 4.99 | 0.01 | 3.03 | -0.76 | -5.19 | 14.02 | 1.71 | +7.45% |
| 2021 | -1.57 | 2.06 | 5.82 | 2.39 | 1.55 | 2.63 | 2.58 | 4.00 | -3.86 | 5.66 | -2.24 | 4.58 | +25.67% |
| 2022 | -7.09 | -4.72 | 1.45 | -2.14 | -2.04 | -9.38 | 8.92 | -6.39 | -5.61 | 6.41 | 6.71 | -1.77 | -16.24% |
| 2023 | 7.57 | 1.83 | 0.48 | 1.38 | -0.49 | 2.48 | 1.38 | -2.63 | -3.49 | -2.81 | 8.88 | 3.49 | +18.73% |
| 2024 | 2.52 | 4.54 | 4.15 | -2.27 | 2.71 | -0.66 | 0.90 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.78% | 10.77% | 11.17% | 16.52% | 18.37% |
| Indice di Sharpe | 1.97 | 2.33 | 1.53 | 0.19 | 0.36 |
| Mese migliore | +4.54% | +4.54% | +8.88% | +8.92% | +14.02% |
| Mese peggiore | -2.27% | -2.27% | -3.49% | -9.38% | -14.15% |
| Perdita massima | -3.49% | -3.49% | -10.30% | -26.89% | -34.70% |
| Outperformance | +12.32% | - | +17.15% | +27.25% | +34.99% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +12.30% | ||
|---|---|---|---|
| 6 mesi | +13.46% | ||
| 1 anno | +20.75% | ||
| 3 anni | +21.90% | ||
| 5 anni | +63.71% | ||
| 10 anni | +145.58% | ||
| Dall'inizio | +180.78% | ||
| Anno | |||
| 2023 | +18.73% | ||
| 2022 | -16.24% | ||
| 2021 | +25.67% | ||
| 2020 | +7.45% | ||
| 2019 | +30.92% | ||
| 2018 | -12.31% | ||
| 2017 | +18.79% | ||
| 2016 | +3.96% | ||
| 2015 | +16.96% | ||
