DPAM B Real Estate EMU Div.S.E EUR/ BE0947578820 /
| NAV30/09/2024 | Diferencia-1.1700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 93.4700EUR | -1.24% | paying dividend | Real Estate Europe | Degroof Petercam AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | 1.05 | 0.61 | 2.06 | -2.98 | -3.62 | -0.71 | -5.60 | - |
| 2019 | 9.45 | -1.49 | 4.48 | -0.20 | 0.27 | -1.87 | 1.61 | 1.87 | 3.62 | 3.59 | 0.55 | 1.61 | +25.58% |
| 2020 | 1.57 | -6.95 | -24.35 | 2.87 | 0.28 | 4.13 | -1.93 | 2.06 | -3.00 | -5.91 | 17.27 | 3.35 | -14.97% |
| 2021 | -1.73 | -1.30 | 1.44 | 5.61 | 5.83 | 0.21 | 5.34 | 1.42 | -8.19 | 3.60 | -3.11 | 2.25 | +10.93% |
| 2022 | 0.14 | -2.36 | 0.54 | -4.02 | -1.89 | -15.72 | 9.97 | -9.29 | -14.21 | 2.24 | 0.78 | 0.70 | -30.71% |
| 2023 | 9.23 | -0.16 | -13.03 | 5.25 | -6.88 | 1.98 | 6.93 | 0.62 | -4.30 | -2.78 | 12.39 | 9.96 | +17.28% |
| 2024 | -4.09 | -8.47 | 9.54 | 1.44 | 6.14 | -6.37 | 3.24 | 4.46 | 5.59 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 17.38% | 17.36% | 20.49% | 23.37% | 23.84% |
| Índice de Sharpe | 0.63 | 1.97 | 1.47 | -0.26 | -0.23 |
| El mes mejor | +9.96% | +9.54% | +12.39% | +12.39% | +17.27% |
| El mes peor | -8.47% | -6.37% | -8.47% | -15.72% | -24.35% |
| Pérdida máxima | -10.69% | -9.07% | -12.32% | -41.43% | -45.74% |
| Rendimiento superior | -2.75% | - | +3.55% | +1.51% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| DPAM B Real Estate EMU Dividend ... | paying dividend | 114.3200 | - | - | |
| DPAM B Real Estate EMU Div.S.F E... | reinvestment | 109.8900 | +33.22% | -7.92% | |
| DPAM B Real Estate EMU Div.S.B E... | reinvestment | 103.9500 | +32.00% | -10.30% | |
| DPAM B Real Estate EMU Div.S.E E... | paying dividend | 93.4700 | +33.21% | -7.92% |
Performance
| Año hasta la fecha | +10.40% | ||
|---|---|---|---|
| 6 Meses | +17.10% | ||
| Promedio móvil | +33.21% | ||
| 3 Años | -7.92% | ||
| 5 Años | -10.44% | ||
| 10 Años | - | ||
| Desde el principio | -2.29% | ||
| Año | |||
| 2023 | +17.28% | ||
| 2022 | -30.71% | ||
| 2021 | +10.93% | ||
| 2020 | -14.97% | ||
| 2019 | +25.58% | ||
Dividendos
| 08/04/2024 | 2.63 EUR |
| 21/03/2023 | 0.52 EUR |
| 21/03/2022 | 2.15 EUR |
| 25/03/2020 | 3.24 EUR |
| 26/03/2019 | 6.10 EUR |
