DPAM B Equities US Dividend Sust. F EUR/ BE0947854676 /
| NAV31/10/2024 | Chg.-8.8600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 585.1800EUR | -1.49% | reinvestment | Equity Mixed Sectors | Degroof Petercam AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 1.74 | 5.99 | -0.14 | 4.34 | 3.41 | 0.75 | -3.85 | 2.31 | -10.28 | - |
| 2019 | 7.19 | 3.81 | 2.31 | 4.18 | -5.33 | 4.25 | 4.17 | -1.42 | 4.25 | -0.23 | 4.83 | 0.88 | +32.20% |
| 2020 | -0.95 | -9.12 | -13.81 | 11.61 | 2.99 | -0.16 | -1.17 | 3.29 | -0.23 | -0.97 | 9.55 | 1.17 | -0.47% |
| 2021 | -0.40 | 3.60 | 9.29 | 1.48 | 0.81 | 3.28 | 2.46 | 2.83 | -2.94 | 6.55 | 1.57 | 5.89 | +39.63% |
| 2022 | -3.85 | -3.57 | 3.77 | -0.67 | -1.17 | -4.88 | 9.79 | -2.44 | -6.23 | 7.59 | 2.47 | -7.56 | -8.05% |
| 2023 | 1.36 | 0.38 | -0.50 | -0.26 | 2.02 | 3.63 | 1.23 | -0.68 | -2.71 | -1.21 | 4.49 | 2.88 | +10.88% |
| 2024 | 2.73 | 3.35 | 3.17 | -3.58 | 1.76 | 3.73 | 1.41 | 0.50 | 1.38 | 0.58 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.44% | 12.23% | 11.51% | 15.45% | 20.05% |
| Ratio de Sharpe | 1.43 | 1.40 | 1.87 | 0.33 | 0.43 |
| Le meilleur mois | +3.73% | +3.73% | +4.49% | +9.79% | +11.61% |
| Le plus défavorable mois | -3.58% | -3.58% | -3.58% | -7.56% | -13.81% |
| Perte maximale | -7.60% | -7.60% | -7.60% | -14.52% | -35.08% |
| Surperformance | +7.05% | - | +7.46% | +9.08% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| DPAM B Equities US Dividend Sust... | reinvestment | 576.4400 | +24.44% | - | |
| DPAM B Equities US Dividend Sust... | reinvestment | 552.6200 | +23.40% | +23.11% | |
| DPAM B Equities US Dividend Sust... | reinvestment | 585.1800 | +24.54% | +26.28% | |
| DPAM B Equities US Dividend Sust... | paying dividend | 506.7000 | +23.40% | +23.01% | |
| DPAM B Equities US Dividend Sust... | reinvestment | 602.2800 | +26.67% | +15.39% | |
| DPAM B Equities US Dividend Sust... | reinvestment | 576.7100 | +24.54% | +26.30% | |
| DPAM B Equities US Dividend Sust... | paying dividend | 523.2600 | +24.55% | +26.30% | |
| DPAM B Equities US Dividend Sust... | paying dividend | 523.0900 | +24.70% | +26.53% | |
| DPAM B Equities US Dividend Sust... | reinvestment | 410.8300 | +27.92% | - |
Performance
| CAD | +15.85% | ||
|---|---|---|---|
| 6 Mois | +9.69% | ||
| 1 An | +24.54% | ||
| 3 Ans | +26.28% | ||
| 5 Ans | +73.57% | ||
| 10 ans | - | ||
| Depuis le début | +117.44% | ||
| Année | |||
| 2023 | +10.88% | ||
| 2022 | -8.05% | ||
| 2021 | +39.63% | ||
| 2020 | -0.47% | ||
| 2019 | +32.20% | ||
