DPAM B Equities Euroland - Klasse V/ BE6246056327 /
| NAV11/09/2024 | Diferencia+0.3800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 228.9500EUR | +0.17% | paying dividend | Equity Euroland | Degroof Petercam AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 4.88 | 4.24 | 1.14 | 1.60 | - |
| 2014 | -2.21 | 4.49 | -0.16 | -0.20 | 2.35 | -1.98 | -4.44 | 0.80 | -0.79 | -1.81 | 4.41 | -1.96 | -1.88% |
| 2015 | 7.28 | 7.77 | 2.95 | 0.36 | 1.48 | -3.88 | 3.24 | -7.47 | -3.48 | 9.72 | 2.98 | -3.73 | +16.87% |
| 2016 | -7.14 | -1.92 | 2.08 | 0.87 | 2.82 | -7.88 | 6.00 | 1.90 | 1.09 | 1.56 | -0.51 | 6.04 | +3.92% |
| 2017 | 0.51 | 1.48 | 5.40 | 3.10 | 2.88 | -1.97 | 1.66 | -0.70 | 4.38 | 2.33 | -0.92 | -0.62 | +18.68% |
| 2018 | 3.31 | -3.58 | -1.48 | 3.52 | -1.13 | -0.69 | 2.14 | -0.78 | -0.17 | -7.19 | -0.91 | -5.66 | -12.45% |
| 2019 | 4.89 | 4.21 | 3.63 | 4.14 | -4.07 | 5.80 | 0.61 | -1.00 | 3.01 | 1.88 | 3.66 | 0.82 | +30.80% |
| 2020 | -0.06 | -5.96 | -14.16 | 7.07 | 5.34 | 4.97 | -0.01 | 3.03 | -0.77 | -5.14 | 14.03 | 1.72 | +7.43% |
| 2021 | -1.57 | 2.06 | 5.81 | 2.40 | 1.55 | 2.63 | 2.58 | 4.00 | -3.86 | 5.66 | -2.24 | 4.58 | +25.67% |
| 2022 | -7.09 | -4.72 | 1.44 | -2.14 | -2.04 | -9.38 | 8.92 | -6.39 | -5.60 | 6.40 | 6.72 | -1.78 | -16.24% |
| 2023 | 7.57 | 1.83 | 0.48 | 1.38 | -0.49 | 2.48 | 1.38 | -2.63 | -3.48 | -2.82 | 8.88 | 3.50 | +18.73% |
| 2024 | 2.52 | 4.54 | 4.15 | -2.27 | 2.71 | -0.67 | -0.47 | 1.42 | -3.25 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.94% | 12.59% | 11.80% | 16.68% | 18.36% |
| Índice de Sharpe | 0.78 | -0.23 | 1.09 | 0.03 | 0.33 |
| El mes mejor | +4.54% | +4.15% | +8.88% | +8.92% | +14.03% |
| El mes peor | -3.25% | -3.25% | -3.48% | -9.38% | -14.16% |
| Pérdida máxima | -8.71% | -8.71% | -8.71% | -26.90% | -34.69% |
| Rendimiento superior | +15.29% | - | +14.98% | +27.90% | +41.41% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| DPAM B Equities Euroland - Klass... | reinvestment | 342.9700 | +16.27% | +12.10% | |
| DPAM B Equities Euroland - Klass... | reinvestment | 303.6700 | +15.26% | +9.32% | |
| DPAM B Equities Euroland - Klass... | paying dividend | 216.5400 | +15.21% | +9.18% | |
| DPAM B Equities Euroland E EUR | paying dividend | 227.8100 | +16.26% | +12.11% | |
| DPAM B Equities Euroland - Klass... | paying dividend | 228.9500 | +16.27% | +12.12% | |
| DPAM B Equities Euroland - Klass... | reinvestment | 330.4900 | +16.27% | +12.11% | |
| DPAM B Equities Euroland F CHF H | reinvestment | 352.3900 | +13.43% | +7.22% | |
| DPAM B Equities Euroland F USD H | reinvestment | 426.8000 | +17.98% | +19.51% |
Performance
| Año hasta la fecha | +8.69% | ||
|---|---|---|---|
| 6 Meses | +0.26% | ||
| Promedio móvil | +16.27% | ||
| 3 Años | +12.12% | ||
| 5 Años | +56.93% | ||
| 10 Años | +137.20% | ||
| Desde el principio | +156.00% | ||
| Año | |||
| 2023 | +18.73% | ||
| 2022 | -16.24% | ||
| 2021 | +25.67% | ||
| 2020 | +7.43% | ||
| 2019 | +30.80% | ||
| 2018 | -12.45% | ||
| 2017 | +18.68% | ||
| 2016 | +3.92% | ||
| 2015 | +16.87% | ||
Dividendos
| 08/04/2024 | 4.37 EUR |
| 21/03/2023 | 4.33 EUR |
| 21/03/2022 | 2.93 EUR |
| 22/03/2021 | 1.58 EUR |
| 25/03/2020 | 2.99 EUR |
| 26/03/2019 | 4.50 EUR |
| 23/03/2018 | 3.64 EUR |
| 19/04/2017 | 2.95 EUR |
| 06/04/2016 | 3.00 EUR |
| 08/04/2015 | 2.20 EUR |
| 02/04/2014 | 2.80 EUR |
