DPAM B Equities Europe Small Caps Sustainable - Klasse V/ BE6246050262 /
| NAV30/10/2024 | Diferencia-2.9700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 234.6300EUR | -1.25% | paying dividend | Equity Europe | Degroof Petercam AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 4.17 | 3.52 | 3.59 | 1.17 | - |
| 2014 | 0.15 | 6.20 | -0.37 | -1.07 | 2.13 | -0.08 | -1.33 | 1.68 | -1.02 | -2.78 | 1.69 | 3.07 | +8.24% |
| 2015 | 6.55 | 6.32 | 4.15 | 1.14 | 3.63 | -3.95 | 3.57 | -4.26 | -1.08 | 3.42 | 5.82 | 1.30 | +29.18% |
| 2016 | -7.87 | -1.46 | 2.82 | -1.18 | 4.16 | -6.40 | 4.85 | 3.07 | 0.43 | -1.11 | -2.12 | 4.89 | -0.90% |
| 2017 | 2.20 | 2.75 | 2.83 | 4.47 | 3.43 | -1.65 | 1.65 | -0.83 | 4.18 | 0.20 | -0.89 | 0.79 | +20.63% |
| 2018 | 4.34 | -2.05 | -1.44 | 2.85 | 1.74 | -0.46 | -1.38 | 0.58 | -1.05 | -8.07 | -0.45 | -6.01 | -11.42% |
| 2019 | 7.28 | 1.64 | 0.61 | 3.95 | -3.69 | 3.16 | -0.05 | -2.02 | 3.11 | 1.88 | 5.61 | 2.70 | +26.41% |
| 2020 | -1.69 | -7.88 | -24.22 | 11.83 | 5.73 | 0.39 | 1.63 | 4.83 | -1.63 | -4.04 | 13.84 | 4.53 | -2.52% |
| 2021 | 0.70 | 3.61 | 7.09 | 4.89 | 2.82 | -0.09 | 4.88 | 5.58 | -4.42 | 3.95 | -3.73 | 5.19 | +34.13% |
| 2022 | -8.04 | -2.90 | -1.91 | -1.20 | -3.05 | -8.57 | 10.76 | -7.38 | -9.09 | 6.36 | 4.69 | 1.00 | -19.56% |
| 2023 | 3.72 | 2.28 | 0.04 | -0.96 | -0.94 | 0.61 | 0.43 | -3.63 | -4.99 | -6.72 | 10.30 | 6.48 | +5.52% |
| 2024 | -0.21 | 1.50 | 3.16 | -0.95 | 4.31 | -3.08 | 2.99 | 1.61 | 1.28 | -2.35 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.71% | 12.28% | 12.42% | 16.41% | 18.00% |
| Índice de Sharpe | 0.60 | 0.52 | 2.06 | -0.34 | 0.13 |
| El mes mejor | +6.48% | +4.31% | +10.30% | +10.76% | +13.84% |
| El mes peor | -3.08% | -3.08% | -6.72% | -9.09% | -24.22% |
| Pérdida máxima | -7.40% | -7.40% | -7.40% | -31.10% | -41.52% |
| Rendimiento superior | -4.23% | - | -3.78% | +1.87% | +3.80% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| DPAM B Equities Europe Small Cap... | reinvestment | 342.3000 | +28.60% | -7.34% | |
| DPAM B Equities Europe Small Cap... | paying dividend | 219.7000 | +27.45% | -9.72% | |
| DPAM B Equities Europe Small Cap... | reinvestment | 301.8600 | +27.43% | -9.71% | |
| DPAM B Equities Europe Small Cap... | paying dividend | 234.6300 | +28.61% | -7.34% | |
| DPAM B Equities Europe Small Cap... | reinvestment | 329.7000 | +28.60% | -7.34% | |
| DPAM B Eq.Europe Sm.C.Sust.L EUR | reinvestment | 404.8100 | +26.46% | -11.67% |
Performance
| Año hasta la fecha | +8.28% | ||
|---|---|---|---|
| 6 Meses | +4.63% | ||
| Promedio móvil | +28.61% | ||
| 3 Años | -7.34% | ||
| 5 Años | +30.03% | ||
| 10 Años | +120.52% | ||
| Desde el principio | +147.50% | ||
| Año | |||
| 2023 | +5.52% | ||
| 2022 | -19.56% | ||
| 2021 | +34.13% | ||
| 2020 | -2.52% | ||
| 2019 | +26.41% | ||
| 2018 | -11.42% | ||
| 2017 | +20.63% | ||
| 2016 | -0.90% | ||
| 2015 | +29.18% | ||
Dividendos
| 08/04/2024 | 2.47 EUR |
| 21/03/2023 | 4.94 EUR |
| 21/03/2022 | 3.29 EUR |
| 25/03/2020 | 2.95 EUR |
| 26/03/2019 | 2.70 EUR |
| 23/03/2018 | 2.50 EUR |
| 19/04/2017 | 3.50 EUR |
| 06/04/2016 | 3.00 EUR |
| 08/04/2015 | 2.00 EUR |
| 02/04/2014 | 2.20 EUR |
