DPAM B Equities NewGems Sustainable - Klasse B/ BE0946564383 /
| Стоимость чистых активов07.10.2024 | Изменение-3.6200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 303.9100EUR | -1.18% | reinvestment | Equity Worldwide | Degroof Petercam AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | - | 1.77 | 3.27 | - |
| 2007 | 2.20 | -2.23 | 6.77 | 3.41 | 5.81 | 3.95 | 0.57 | -2.29 | 5.54 | 5.65 | -7.84 | 2.32 | +25.37% |
| 2008 | -14.37 | 8.01 | -4.54 | 10.53 | 6.51 | -5.86 | -6.98 | 1.95 | -23.56 | -31.84 | -9.10 | -5.76 | -58.58% |
| 2009 | 4.58 | -3.57 | 2.44 | 14.57 | 8.74 | -1.66 | 3.16 | 0.70 | 5.86 | -3.67 | 0.01 | 7.18 | +43.74% |
| 2010 | -2.41 | -0.56 | 5.76 | 1.55 | -7.46 | -3.46 | 5.17 | -2.14 | 3.65 | 1.76 | 3.71 | 7.99 | +13.18% |
| 2011 | 0.91 | 4.68 | -0.63 | -4.40 | -2.49 | -3.51 | -0.94 | -11.30 | -6.96 | 11.41 | 0.71 | 1.01 | -12.51% |
| 2012 | 3.60 | 5.26 | -2.48 | -0.93 | -11.26 | 4.44 | 5.31 | 2.05 | -0.04 | -4.09 | -1.63 | -0.22 | -1.24% |
| 2013 | 3.40 | 2.27 | 2.68 | -4.21 | 2.97 | -4.01 | 4.87 | 0.11 | 1.22 | 1.80 | -3.70 | 0.32 | +7.45% |
| 2014 | -3.85 | 3.82 | 1.35 | 4.23 | 1.44 | 5.27 | -2.58 | 3.40 | 1.08 | 0.97 | 1.85 | 1.34 | +19.50% |
| 2015 | 4.46 | 7.29 | 4.13 | -0.83 | 2.79 | -3.54 | 1.65 | -8.58 | -4.55 | 8.45 | 3.66 | -5.81 | +7.77% |
| 2016 | -6.46 | -2.00 | 0.98 | 1.25 | 4.28 | -2.73 | 4.11 | 1.03 | 0.28 | 0.50 | 4.36 | 2.23 | +7.49% |
| 2017 | 1.08 | 4.66 | 0.97 | 0.68 | -0.64 | -1.29 | -0.20 | -0.83 | 2.99 | 2.97 | -1.08 | -0.53 | +8.93% |
| 2018 | 3.64 | -0.33 | -2.08 | 2.49 | 6.66 | 0.86 | 2.44 | 4.81 | 1.54 | -6.90 | 1.62 | -8.94 | +4.73% |
| 2019 | 6.98 | 3.99 | 3.39 | 4.21 | -4.51 | 5.23 | 3.33 | -3.05 | 0.36 | 2.20 | 5.71 | 0.63 | +31.63% |
| 2020 | 2.02 | -5.21 | -8.22 | 14.18 | 7.94 | 3.44 | 3.42 | 5.23 | -1.75 | -1.21 | 7.43 | 6.22 | +36.39% |
| 2021 | 1.07 | 0.39 | 1.17 | 3.03 | -1.86 | 6.64 | 2.96 | 4.20 | -4.08 | 7.66 | -2.28 | 1.67 | +21.83% |
| 2022 | -10.45 | -3.77 | 2.97 | -8.49 | -2.71 | -6.04 | 14.28 | -4.17 | -7.53 | 3.77 | 1.48 | -9.16 | -28.10% |
| 2023 | 6.81 | 1.13 | 3.19 | -2.63 | 8.36 | 1.67 | 3.02 | -2.85 | -3.65 | -3.66 | 10.09 | 4.19 | +27.41% |
| 2024 | 3.94 | 6.20 | 2.17 | -3.57 | 1.98 | 6.67 | -3.31 | -0.19 | 0.32 | -0.28 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 15.39% | 15.93% | 14.89% | 20.36% | 20.99% |
| Коэффициент Шарпа | 1.02 | 0.11 | 1.52 | 0.01 | 0.51 |
| Лучший месяц | +6.67% | +6.67% | +10.09% | +14.28% | +14.28% |
| Худший месяц | -3.57% | -3.57% | -3.66% | -10.45% | -10.45% |
| Максимальный убыток | -11.24% | -11.24% | -11.24% | -32.05% | -32.05% |
| Outperformance | +25.19% | - | +26.64% | +56.56% | +59.92% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| DPAM B Equities NewGems Sustaina... | reinvestment | 319.8200 | +26.64% | - | |
| DPAM B Equities NewGems Sustaina... | reinvestment | 345.0400 | +26.73% | +13.14% | |
| DPAM B Equities NewGems Sustaina... | reinvestment | 303.9100 | +25.72% | +10.42% | |
| DPAM B Equities NewGems Sustaina... | paying dividend | 243.2900 | +26.74% | +13.14% | |
| DPAM B Equities NewGems Sustaina... | reinvestment | 331.7200 | +26.74% | +13.14% | |
| DPAM B Equities NewGems Sust. L ... | reinvestment | 292.2100 | +24.73% | +8.08% | |
| DPAM B Equities NewGems Sust. E ... | paying dividend | 246.8200 | +26.73% | +13.14% | |
| DPAM B Equities NewGems Sust. B ... | reinvestment | 333.4700 | +30.83% | +4.81% | |
| DPAM B Equities NewGems Sust. W ... | reinvestment | 363.9800 | +31.90% | +7.41% | |
| DPAM B Equities NewGems Sustaina... | reinvestment | 385.3800 | +31.91% | - | |
| DPAM B Equities NewGems Sustaina... | paying dividend | 235.8000 | +25.65% | +10.30% |
Результат
| C начала года на сегодняшний день | +14.21% | ||
|---|---|---|---|
| 6 месяцев | +2.46% | ||
| 1 год | +25.72% | ||
| 3 года | +10.42% | ||
| 5 лет | +91.51% | ||
| 10 лет | +220.85% | ||
| С самого начала | +203.91% | ||
| Год | |||
| 2023 | +27.41% | ||
| 2022 | -28.10% | ||
| 2021 | +21.83% | ||
| 2020 | +36.39% | ||
| 2019 | +31.63% | ||
| 2018 | +4.73% | ||
| 2017 | +8.93% | ||
| 2016 | +7.49% | ||
| 2015 | +7.77% | ||
