DPAM B Equities NewGems Sustainable - Klasse N/ BE6299448744 /
| NAV04/07/2024 | Var.+0.1400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 330.6900EUR | +0.04% | reinvestment | Equity Worldwide | Degroof Petercam AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.35% | 13.28% | 13.38% | -% | -% |
| Indice di Sharpe | 2.77 | 3.34 | 1.82 | - | - |
| Mese migliore | +6.72% | +6.72% | +10.15% | - | - |
| Mese peggiore | -3.50% | -3.50% | -3.59% | - | - |
| Perdita massima | -5.85% | -5.85% | -11.71% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +18.78% | ||
|---|---|---|---|
| 6 mesi | +21.60% | ||
| 1 anno | +27.90% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +41.47% | ||
| Anno | |||
