DPAM B Equities NewGems Sust. W USD/ BE6322808575 /
| NAV29/07/2024 | Var.-0.3600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 354.6700USD | -0.10% | reinvestment | Equity Worldwide | Degroof Petercam AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 8.79 | - |
| 2021 | 0.42 | 0.35 | -1.97 | 5.60 | -0.64 | 3.89 | 3.02 | 3.80 | -5.77 | 7.57 | -4.89 | 2.78 | +14.10% |
| 2022 | -11.67 | -3.52 | 2.07 | -13.18 | -1.14 | -8.24 | 11.52 | -5.42 | -9.85 | 4.76 | 5.79 | -5.84 | -32.02% |
| 2023 | 8.83 | -1.20 | 5.79 | -0.99 | 4.72 | 4.11 | 4.18 | -4.29 | -5.95 | -3.75 | 13.71 | 5.56 | +33.02% |
| 2024 | 2.28 | 5.87 | 2.03 | -4.46 | 3.61 | 5.31 | -3.39 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.22% | 14.35% | 14.57% | 21.29% | -% |
| Indice di Sharpe | 1.18 | 0.74 | 0.83 | -0.12 | - |
| Mese migliore | +5.87% | +5.87% | +13.71% | +13.71% | - |
| Mese peggiore | -4.46% | -4.46% | -5.95% | -13.18% | - |
| Perdita massima | -7.21% | -7.21% | -15.36% | -38.98% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| DPAM B Equities NewGems Sustaina... | reinvestment | 316.2700 | +17.87% | - | |
| DPAM B Equities NewGems Sustaina... | reinvestment | 341.1700 | +17.95% | +13.40% | |
| DPAM B Equities NewGems Sustaina... | reinvestment | 300.9700 | +17.01% | +10.69% | |
| DPAM B Equities NewGems Sustaina... | paying dividend | 240.5600 | +17.96% | +13.41% | |
| DPAM B Equities NewGems Sustaina... | reinvestment | 328.0100 | +17.96% | +13.41% | |
| DPAM B Equities NewGems Sust. L ... | reinvestment | 289.8200 | +16.09% | +8.40% | |
| DPAM B Equities NewGems Sust. E ... | paying dividend | 244.0600 | +17.96% | +13.41% | |
| DPAM B Equities NewGems Sust. B ... | reinvestment | 325.4600 | +14.78% | +0.72% | |
| DPAM B Equities NewGems Sust. W ... | reinvestment | 354.6700 | +15.71% | +3.20% | |
| DPAM B Equities NewGems Sustaina... | reinvestment | 375.5300 | +15.73% | - | |
| DPAM B Equities NewGems Sustaina... | paying dividend | 233.5400 | +16.95% | +10.57% |
Prestazione
| YTD | +11.27% | ||
|---|---|---|---|
| 6 mesi | +6.89% | ||
| 1 anno | +15.71% | ||
| 3 anni | +3.20% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +27.65% | ||
| Anno | |||
| 2023 | +33.02% | ||
| 2022 | -32.02% | ||
| 2021 | +14.10% | ||
