DPAM B Equities NewGems Sust. E EUR/ BE0948503371 /
NAV26/07/2024 | Chg.+1.5300 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
243.4000EUR | +0.63% | paying dividend | Equity Worldwide | Degroof Petercam AM ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | -2.98 | 0.38 | 2.28 | 5.78 | 0.70 | - |
2020 | 2.09 | -5.15 | -8.15 | 14.27 | 7.99 | 3.50 | 3.49 | 5.30 | -1.69 | -1.15 | 7.50 | 6.29 | +37.46% |
2021 | 1.13 | 0.44 | 1.24 | 3.10 | -1.81 | 6.71 | 3.03 | 4.27 | -4.02 | 7.73 | -2.21 | 1.73 | +22.77% |
2022 | -10.39 | -3.71 | 3.04 | -8.43 | -2.65 | -5.98 | 14.35 | -4.10 | -7.47 | 3.85 | 1.54 | -9.11 | -27.52% |
2023 | 6.89 | 1.18 | 3.26 | -2.57 | 8.44 | 1.73 | 3.09 | -2.78 | -3.58 | -3.59 | 10.16 | 4.27 | +28.45% |
2024 | 4.01 | 6.27 | 2.24 | -3.50 | 2.05 | 6.73 | -4.58 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 14.18% | 14.48% | 13.97% | 20.02% | -% |
Ratio de Sharpe | 1.49 | 0.91 | 1.13 | 0.02 | - |
Le meilleur mois | +6.73% | +6.73% | +10.16% | +14.35% | +14.35% |
Le plus défavorable mois | -4.58% | -4.58% | -4.58% | -10.39% | -10.39% |
Perte maximale | -5.96% | -5.96% | -11.70% | -31.43% | - |
Surperformance | +26.03% | - | +27.66% | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
DPAM B Equities NewGems Sustaina... | reinvestment | 315.4300 | +19.42% | - | |
DPAM B Equities NewGems Sustaina... | reinvestment | 340.2600 | +19.52% | +13.01% | |
DPAM B Equities NewGems Sustaina... | reinvestment | 300.1900 | +18.55% | +10.31% | |
DPAM B Equities NewGems Sustaina... | paying dividend | 239.9200 | +19.52% | +13.01% | |
DPAM B Equities NewGems Sustaina... | reinvestment | 327.1300 | +19.52% | +13.01% | |
DPAM B Equities NewGems Sust. L ... | reinvestment | 289.0800 | +17.61% | +8.03% | |
DPAM B Equities NewGems Sust. E ... | paying dividend | 243.4000 | +19.52% | +13.01% | |
DPAM B Equities NewGems Sust. B ... | reinvestment | 325.8100 | +16.31% | +1.39% | |
DPAM B Equities NewGems Sust. W ... | reinvestment | 355.0300 | +17.26% | +3.89% | |
DPAM B Equities NewGems Sustaina... | reinvestment | 375.9100 | +17.28% | - | |
DPAM B Equities NewGems Sustaina... | paying dividend | 232.9300 | +18.49% | +10.18% |
Performance
CAD | +13.34% | ||
---|---|---|---|
6 Mois | +8.09% | ||
1 An | +19.52% | ||
3 Ans | +13.01% | ||
5 Ans | +87.64% | ||
10 ans | - | ||
Depuis le début | +87.64% | ||
Année | |||
2023 | +28.45% | ||
2022 | -27.52% | ||
2021 | +22.77% | ||
2020 | +37.46% |
Dividendes
08/04/2024 | 1.99 EUR |
21/03/2023 | 2.15 EUR |
21/03/2022 | 7.31 EUR |
22/03/2021 | 6.14 EUR |