DPAM B Equities NewGems Sustainable - Klasse N/ BE6299448744 /
NAV04/07/2024 | Diferencia+0.1400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
330.6900EUR | +0.04% | reinvestment | Equity Worldwide | Degroof Petercam AM ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | 8.43 | 1.73 | 3.08 | -2.78 | -3.59 | -3.59 | 10.15 | 4.24 | - |
2024 | 4.01 | 6.26 | 2.23 | -3.50 | 2.04 | 6.72 | 0.03 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 13.35% | 13.28% | 13.38% | -% | -% |
Índice de Sharpe | 2.77 | 3.34 | 1.82 | - | - |
El mes mejor | +6.72% | +6.72% | +10.15% | - | - |
El mes peor | -3.50% | -3.50% | -3.59% | - | - |
Pérdida máxima | -5.85% | -5.85% | -11.71% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
DPAM B Equities NewGems Sustaina... | reinvestment | 330.6900 | +27.90% | - | |
DPAM B Equities NewGems Sustaina... | reinvestment | 356.7000 | +27.99% | +19.96% | |
DPAM B Equities NewGems Sustaina... | paying dividend | 251.5100 | +27.99% | +19.97% | |
DPAM B Equities NewGems Sustaina... | reinvestment | 342.9400 | +28.00% | +19.97% | |
DPAM B Equities NewGems Sust. L ... | reinvestment | 303.3400 | +25.96% | +14.71% | |
DPAM B Equities NewGems Sust. E ... | paying dividend | 255.1600 | +27.99% | +19.97% | |
DPAM B Equities NewGems Sust. B ... | reinvestment | 340.2100 | +26.18% | +6.96% | |
DPAM B Equities NewGems Sust. W ... | reinvestment | 370.5400 | +27.22% | +9.59% | |
DPAM B Equities NewGems Sustaina... | reinvestment | 392.3300 | +22.40% | - | |
DPAM B Equities NewGems Sustaina... | reinvestment | 314.8400 | +26.96% | +17.11% | |
DPAM B Equities NewGems Sustaina... | paying dividend | 244.3000 | +26.89% | +16.97% |
Performance
Año hasta la fecha | +18.78% | ||
---|---|---|---|
6 Meses | +21.60% | ||
Promedio móvil | +27.90% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +41.47% | ||
Año |