DPAM B Equities NewGems Sustainable - Klasse W/ BE6246061376 /
| NAV29/07/2024 | Var.+0.8800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 328.0100EUR | +0.27% | reinvestment | Equity Worldwide | Degroof Petercam AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | -2.50 | 3.48 | 1.18 | 1.08 | 1.88 | 1.40 | - |
| 2015 | 4.52 | 7.35 | 4.20 | -0.76 | 2.84 | -3.48 | 1.72 | -8.53 | -4.49 | 8.52 | 3.72 | -5.74 | +8.59% |
| 2016 | -6.41 | -1.94 | 1.03 | 1.31 | 4.34 | -2.67 | 4.18 | 1.09 | 0.33 | 0.57 | 4.43 | 2.29 | +8.28% |
| 2017 | 1.15 | 4.72 | 1.03 | 0.73 | -0.57 | -1.23 | -0.14 | -0.77 | 3.05 | 3.04 | -1.03 | -0.48 | +9.73% |
| 2018 | 3.71 | -0.26 | -2.03 | 2.55 | 6.67 | 0.88 | 2.50 | 4.89 | 1.57 | -6.85 | 1.69 | -8.89 | +5.36% |
| 2019 | 7.05 | 4.05 | 3.46 | 4.27 | -4.45 | 5.31 | 3.41 | -2.99 | 0.42 | 2.27 | 5.76 | 0.69 | +32.66% |
| 2020 | 2.08 | -5.16 | -8.16 | 14.25 | 8.02 | 3.51 | 3.49 | 5.30 | -1.69 | -1.16 | 7.50 | 6.29 | +37.45% |
| 2021 | 1.14 | 0.44 | 1.24 | 3.10 | -1.81 | 6.71 | 3.03 | 4.27 | -4.01 | 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 | -3.58 | -3.59 | 10.16 | 4.26 | +28.45% |
| 2024 | 4.02 | 6.27 | 2.23 | -3.50 | 2.05 | 6.73 | -4.32 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.13% | 14.48% | 13.99% | 20.02% | 20.94% |
| Indice di Sharpe | 1.51 | 0.71 | 1.03 | 0.03 | 0.47 |
| Mese migliore | +6.73% | +6.73% | +10.16% | +14.35% | +14.35% |
| Mese peggiore | -4.32% | -4.32% | -4.32% | -10.39% | -10.39% |
| Perdita massima | -5.96% | -5.96% | -11.70% | -31.43% | -31.43% |
| Outperformance | +26.02% | - | +27.62% | +60.22% | +66.93% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| DPAM B Equities NewGems Sustaina... | reinvestment | 316.2700 | +17.87% | - | |
| DPAM B Equities NewGems Sustaina... | reinvestment | 341.1700 | +17.95% | +13.40% | |
| DPAM B Equities NewGems Sustaina... | reinvestment | 300.9700 | +17.01% | +10.69% | |
| DPAM B Equities NewGems Sustaina... | paying dividend | 240.5600 | +17.96% | +13.41% | |
| DPAM B Equities NewGems Sustaina... | reinvestment | 328.0100 | +17.96% | +13.41% | |
| DPAM B Equities NewGems Sust. L ... | reinvestment | 289.8200 | +16.09% | +8.40% | |
| DPAM B Equities NewGems Sust. E ... | paying dividend | 244.0600 | +17.96% | +13.41% | |
| DPAM B Equities NewGems Sust. B ... | reinvestment | 325.4600 | +14.78% | +0.72% | |
| DPAM B Equities NewGems Sust. W ... | reinvestment | 354.6700 | +15.71% | +3.20% | |
| DPAM B Equities NewGems Sustaina... | reinvestment | 375.5300 | +15.73% | - | |
| DPAM B Equities NewGems Sustaina... | paying dividend | 233.5400 | +16.95% | +10.57% |
Prestazione
| YTD | +13.64% | ||
|---|---|---|---|
| 6 mesi | +6.72% | ||
| 1 anno | +17.96% | ||
| 3 anni | +13.41% | ||
| 5 anni | +88.12% | ||
| 10 anni | +243.86% | ||
| Dall'inizio | +253.34% | ||
| Anno | |||
| 2023 | +28.45% | ||
| 2022 | -27.52% | ||
| 2021 | +22.77% | ||
| 2020 | +37.45% | ||
| 2019 | +32.66% | ||
| 2018 | +5.36% | ||
| 2017 | +9.73% | ||
| 2016 | +8.28% | ||
| 2015 | +8.59% | ||
