DPAM B Equities NewGems Sustainable - Klasse V/ BE6246060360 /
| NAV08/11/2024 | Chg.+0.6200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 259.4500EUR | +0.24% | paying dividend | Equity Worldwide | Degroof Petercam AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.39 | 0.56 | 5.77 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 15.59% | 16.30% | 14.85% | 20.47% | 21.06% |
| Ratio de Sharpe | 1.54 | 1.13 | 2.11 | 0.04 | 0.57 |
| Le meilleur mois | +6.73% | +6.73% | +10.16% | +14.35% | +14.35% |
| Le plus défavorable mois | -3.50% | -3.24% | -3.50% | -10.39% | -10.39% |
| Perte maximale | -11.19% | -11.19% | -11.19% | -31.43% | -31.43% |
| Surperformance | +25.98% | - | +27.58% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| DPAM B Equities NewGems Sustaina... | reinvestment | 341.0500 | +34.24% | - | |
| DPAM B Equities NewGems Sustaina... | reinvestment | 367.9600 | +34.35% | +11.87% | |
| DPAM B Equities NewGems Sustaina... | reinvestment | 323.8700 | +33.26% | +9.19% | |
| DPAM B Equities NewGems Sustaina... | paying dividend | 259.4500 | +34.35% | +11.88% | |
| DPAM B Equities NewGems Sustaina... | reinvestment | 353.7600 | +34.35% | +11.88% | |
| DPAM B Equities NewGems Sust. L ... | reinvestment | 311.1800 | +32.21% | +6.85% | |
| DPAM B Equities NewGems Sust. E ... | paying dividend | 263.2200 | +34.35% | +11.88% | |
| DPAM B Equities NewGems Sust. B ... | reinvestment | 348.0500 | +33.78% | +1.25% | |
| DPAM B Equities NewGems Sust. W ... | reinvestment | 380.1500 | +34.88% | +3.76% | |
| DPAM B Equities NewGems Sustaina... | reinvestment | 402.5000 | +34.88% | - | |
| DPAM B Equities NewGems Sustaina... | paying dividend | 251.2700 | +33.18% | +9.06% |
Performance
| CAD | +22.57% | ||
|---|---|---|---|
| 6 Mois | +10.32% | ||
| 1 An | +34.35% | ||
| 3 Ans | +11.88% | ||
| 5 Ans | +101.19% | ||
| 10 ans | +221.05% | ||
| Depuis le début | +245.22% | ||
| Année | |||
| 2023 | +28.44% | ||
| 2022 | -27.52% | ||
| 2021 | +22.77% | ||
| 2020 | +37.40% | ||
| 2019 | +32.58% | ||
Dividendes
| 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 |
