DPAM B Equities NewGems Sustainable - Klasse W/ BE6246061376 /
| Стоимость чистых активов07.11.2024 | Изменение+1.4300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 352.9200EUR | +0.41% | reinvestment | Equity Worldwide | Degroof Petercam AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -3.23 | -0.12 | 0.39 | 0.56 | 5.52 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 15.63% | 16.30% | 14.92% | 20.49% | 21.07% |
| Коэффициент Шарпа | 1.51 | 1.00 | 2.06 | 0.03 | 0.57 |
| Лучший месяц | +6.73% | +6.73% | +10.16% | +14.35% | +14.35% |
| Худший месяц | -3.50% | -3.23% | -3.50% | -10.39% | -10.39% |
| Максимальный убыток | -11.19% | -11.19% | -11.19% | -31.43% | -31.43% |
| Outperformance | +26.02% | - | +27.62% | +60.22% | +66.93% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| DPAM B Equities NewGems Sustaina... | reinvestment | 340.2400 | +33.60% | - | |
| DPAM B Equities NewGems Sustaina... | reinvestment | 367.0900 | +33.71% | +11.61% | |
| DPAM B Equities NewGems Sustaina... | reinvestment | 323.1100 | +32.62% | +8.94% | |
| DPAM B Equities NewGems Sustaina... | paying dividend | 258.8300 | +33.71% | +11.61% | |
| DPAM B Equities NewGems Sustaina... | reinvestment | 352.9200 | +33.71% | +11.61% | |
| DPAM B Equities NewGems Sust. L ... | reinvestment | 310.4600 | +31.58% | +6.60% | |
| DPAM B Equities NewGems Sust. E ... | paying dividend | 262.5900 | +33.71% | +11.61% | |
| DPAM B Equities NewGems Sust. B ... | reinvestment | 349.2700 | +34.20% | +1.61% | |
| DPAM B Equities NewGems Sust. W ... | reinvestment | 381.4700 | +35.30% | +4.12% | |
| DPAM B Equities NewGems Sustaina... | reinvestment | 403.9000 | +35.30% | - | |
| DPAM B Equities NewGems Sustaina... | paying dividend | 250.6800 | +32.55% | +8.81% |
Результат
| C начала года на сегодняшний день | +22.27% | ||
|---|---|---|---|
| 6 месяцев | +9.36% | ||
| 1 год | +33.71% | ||
| 3 года | +11.61% | ||
| 5 лет | +101.56% | ||
| 10 лет | +254.62% | ||
| С самого начала | +280.18% | ||
| Год | |||
| 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% | ||
