DPAM B Equities NewGems Sustainable - Klasse V/ BE6246060360 /
NAV03/09/2024 | Var.-5.4700 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
237.5200EUR | -2.25% | paying dividend | Equity Worldwide | Degroof Petercam AM ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | -2.46 | 3.39 | 1.08 | 0.97 | 1.95 | 1.28 | - |
2015 | 4.46 | 7.21 | 4.14 | -0.87 | 2.79 | -3.48 | 1.74 | -8.63 | -4.47 | 0.66 | - | - | - |
2018 | - | - | - | - | - | - | - | - | - | - | 32.33 | -8.89 | - |
2019 | 7.05 | 4.04 | 3.46 | 4.27 | -4.45 | 5.28 | 3.40 | -2.99 | 0.42 | 2.27 | 5.75 | 0.69 | +32.58% |
2020 | 2.09 | -5.16 | -8.16 | 14.25 | 7.98 | 3.49 | 3.46 | 5.29 | -1.70 | -1.09 | 7.50 | 6.29 | +37.40% |
2021 | 1.14 | 0.45 | 1.24 | 3.10 | -1.81 | 6.71 | 3.02 | 4.27 | -4.02 | 7.73 | -2.21 | 1.73 | +22.77% |
2022 | -10.39 | -3.71 | 3.04 | -8.43 | -2.64 | -5.98 | 14.35 | -4.10 | -7.47 | 3.85 | 1.54 | -9.11 | -27.52% |
2023 | 6.89 | 1.19 | 3.26 | -2.57 | 8.44 | 1.73 | 3.09 | -2.78 | -3.59 | -3.59 | 10.16 | 4.26 | +28.44% |
2024 | 4.02 | 6.27 | 2.23 | -3.50 | 2.05 | 6.73 | -3.24 | -0.12 | -2.25 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 15.50% | 15.82% | 14.84% | 20.37% | 20.97% |
Indice di Sharpe | 0.98 | -0.14 | 1.01 | -0.07 | 0.50 |
Mese migliore | +6.73% | +6.73% | +10.16% | +14.35% | +14.35% |
Mese peggiore | -3.50% | -3.50% | -3.59% | -10.39% | -10.39% |
Perdita massima | -11.19% | -11.19% | -11.19% | -31.43% | -31.43% |
Outperformance | +25.98% | - | +27.58% | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
DPAM B Equities NewGems Sustaina... | reinvestment | 312.2500 | +18.25% | - | |
DPAM B Equities NewGems Sustaina... | reinvestment | 336.8500 | +18.33% | +6.38% | |
DPAM B Equities NewGems Sustaina... | reinvestment | 296.9200 | +17.39% | +3.83% | |
DPAM B Equities NewGems Sustaina... | paying dividend | 237.5200 | +18.34% | +6.39% | |
DPAM B Equities NewGems Sustaina... | reinvestment | 323.8500 | +18.34% | +6.38% | |
DPAM B Equities NewGems Sust. L ... | reinvestment | 285.7000 | +16.46% | +1.65% | |
DPAM B Equities NewGems Sust. E ... | paying dividend | 240.9700 | +18.34% | +6.39% | |
DPAM B Equities NewGems Sust. B ... | reinvestment | 327.8100 | +21.04% | -3.51% | |
DPAM B Equities NewGems Sust. W ... | reinvestment | 357.5200 | +22.03% | -1.13% | |
DPAM B Equities NewGems Sustaina... | reinvestment | 378.5400 | +22.04% | - | |
DPAM B Equities NewGems Sustaina... | paying dividend | 230.3900 | +17.33% | +3.72% |
Prestazione
YTD | +12.21% | ||
---|---|---|---|
6 mesi | +0.60% | ||
1 anno | +18.34% | ||
3 anni | +6.39% | ||
5 anni | +93.01% | ||
10 anni | +202.25% | ||
Dall'inizio | +216.04% | ||
Anno | |||
2023 | +28.44% | ||
2022 | -27.52% | ||
2021 | +22.77% | ||
2020 | +37.40% | ||
2019 | +32.58% |
Dividendi
08/04/2024 | 1.96 EUR |
21/03/2023 | 2.11 EUR |
21/03/2022 | 7.20 EUR |
22/03/2021 | 6.05 EUR |
25/03/2020 | 1.43 EUR |
26/03/2019 | 2.50 EUR |