DPAM B Equities NewGems Sustainable - Klasse N/ BE6299448744 /
| NAV26/07/2024 | Chg.+1.9800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 315.4300EUR | +0.63% | reinvestment | Equity Worldwide | Degroof Petercam AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -4.58 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.18% | 14.48% | 13.97% | -% | -% |
| Ratio de Sharpe | 1.49 | 0.91 | 1.13 | - | - |
| Le meilleur mois | +6.72% | +6.72% | +10.15% | - | - |
| Le plus défavorable mois | -4.58% | -4.58% | -4.58% | - | - |
| Perte maximale | -5.96% | -5.96% | -11.71% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| DPAM B Equities NewGems Sustaina... | reinvestment | 315.4300 | +19.42% | - | |
| DPAM B Equities NewGems Sustaina... | reinvestment | 340.2600 | +19.52% | +13.01% | |
| DPAM B Equities NewGems Sustaina... | reinvestment | 300.1900 | +18.55% | +10.31% | |
| DPAM B Equities NewGems Sustaina... | paying dividend | 239.9200 | +19.52% | +13.01% | |
| DPAM B Equities NewGems Sustaina... | reinvestment | 327.1300 | +19.52% | +13.01% | |
| DPAM B Equities NewGems Sust. L ... | reinvestment | 289.0800 | +17.61% | +8.03% | |
| DPAM B Equities NewGems Sust. E ... | paying dividend | 243.4000 | +19.52% | +13.01% | |
| DPAM B Equities NewGems Sust. B ... | reinvestment | 325.8100 | +16.31% | +1.39% | |
| DPAM B Equities NewGems Sust. W ... | reinvestment | 355.0300 | +17.26% | +3.89% | |
| DPAM B Equities NewGems Sustaina... | reinvestment | 375.9100 | +17.28% | - | |
| DPAM B Equities NewGems Sustaina... | paying dividend | 232.9300 | +18.49% | +10.18% |
Performance
| CAD | +13.30% | ||
|---|---|---|---|
| 6 Mois | +8.05% | ||
| 1 An | +19.42% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +34.94% | ||
| Année | |||
