DPAM B Equities NewGems Sust. W USD/ BE6322808575 /
| NAV08/10/2024 | Var.+3.8900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 367.8700USD | +1.07% | 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 | -2.25 | 2.17 | 1.22 | -0.87 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.96% | 15.27% | 14.94% | 21.50% | -% |
| Indice di Sharpe | 1.15 | 0.47 | 2.02 | -0.02 | - |
| Mese migliore | +5.87% | +5.31% | +13.71% | +13.71% | - |
| Mese peggiore | -4.46% | -4.46% | -4.46% | -13.18% | - |
| Perdita massima | -10.35% | -10.35% | -10.35% | -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 | 323.3900 | +28.05% | - | |
| DPAM B Equities NewGems Sustaina... | reinvestment | 348.8900 | +28.15% | +15.07% | |
| DPAM B Equities NewGems Sustaina... | reinvestment | 307.2900 | +27.12% | +12.31% | |
| DPAM B Equities NewGems Sustaina... | paying dividend | 246.0000 | +28.15% | +15.07% | |
| DPAM B Equities NewGems Sustaina... | reinvestment | 335.4200 | +28.15% | +15.07% | |
| DPAM B Equities NewGems Sust. L ... | reinvestment | 295.4600 | +26.12% | +9.93% | |
| DPAM B Equities NewGems Sust. E ... | paying dividend | 249.5700 | +28.15% | +15.07% | |
| DPAM B Equities NewGems Sust. B ... | reinvestment | 337.0300 | +32.23% | +6.43% | |
| DPAM B Equities NewGems Sust. W ... | reinvestment | 367.8700 | +33.31% | +9.06% | |
| DPAM B Equities NewGems Sustaina... | reinvestment | 389.5000 | +33.32% | - | |
| DPAM B Equities NewGems Sustaina... | paying dividend | 238.4200 | +27.05% | +12.17% |
Prestazione
| YTD | +15.41% | ||
|---|---|---|---|
| 6 mesi | +5.14% | ||
| 1 anno | +33.31% | ||
| 3 anni | +9.06% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +32.40% | ||
| Anno | |||
| 2023 | +33.02% | ||
| 2022 | -32.02% | ||
| 2021 | +14.10% | ||
