DPAM B Equities NewGems Sust. E EUR/ BE0948503371 /
| NAV07/11/2024 | Var.+1.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 262.5900EUR | +0.41% | paying dividend | Equity Worldwide | Degroof Petercam AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -3.23 | -0.13 | 0.39 | 0.56 | 5.52 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 15.63% | 16.30% | 14.92% | 20.49% | 21.06% |
| Indice di Sharpe | 1.51 | 1.00 | 2.06 | 0.03 | 0.57 |
| Mese migliore | +6.73% | +6.73% | +10.16% | +14.35% | +14.35% |
| Mese peggiore | -3.50% | -3.23% | -3.50% | -10.39% | -10.39% |
| Perdita massima | -11.19% | -11.19% | -11.19% | -31.43% | -31.43% |
| Outperformance | +26.03% | - | +27.66% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| DPAM B Equities NewGems Sustaina... | reinvestment | 340.2400 | +33.60% | - | |
| DPAM B Equities NewGems Sustaina... | reinvestment | 367.0900 | +33.71% | +11.61% | |
| DPAM B Equities NewGems Sustaina... | reinvestment | 323.1100 | +32.62% | +8.94% | |
| DPAM B Equities NewGems Sustaina... | paying dividend | 258.8300 | +33.71% | +11.61% | |
| DPAM B Equities NewGems Sustaina... | reinvestment | 352.9200 | +33.71% | +11.61% | |
| DPAM B Equities NewGems Sust. L ... | reinvestment | 310.4600 | +31.58% | +6.60% | |
| DPAM B Equities NewGems Sust. E ... | paying dividend | 262.5900 | +33.71% | +11.61% | |
| DPAM B Equities NewGems Sust. B ... | reinvestment | 349.2700 | +34.20% | +1.61% | |
| DPAM B Equities NewGems Sust. W ... | reinvestment | 381.4700 | +35.30% | +4.12% | |
| DPAM B Equities NewGems Sustaina... | reinvestment | 403.9000 | +35.30% | - | |
| DPAM B Equities NewGems Sustaina... | paying dividend | 250.6800 | +32.55% | +8.81% |
Prestazione
| YTD | +22.27% | ||
|---|---|---|---|
| 6 mesi | +9.36% | ||
| 1 anno | +33.71% | ||
| 3 anni | +11.61% | ||
| 5 anni | +101.63% | ||
| 10 anni | - | ||
| Dall'inizio | +102.43% | ||
| Anno | |||
| 2023 | +28.45% | ||
| 2022 | -27.52% | ||
| 2021 | +22.77% | ||
| 2020 | +37.46% | ||
Dividendi
| 08/04/2024 | 1.99 EUR |
| 21/03/2023 | 2.15 EUR |
| 21/03/2022 | 7.31 EUR |
| 22/03/2021 | 6.14 EUR |
