DPAM B Real Estate EMU Div.S.E EUR/ BE0947578820 /
| NAV30/10/2024 | Chg.-0.6300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 88.0300EUR | -0.71% | paying dividend | Real Estate Europe | Degroof Petercam AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -5.82 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 17.31% | 17.36% | 20.26% | 23.39% | 23.91% |
| Ratio de Sharpe | 0.10 | 0.61 | 1.45 | -0.37 | -0.29 |
| Le meilleur mois | +9.96% | +6.14% | +12.39% | +12.39% | +17.27% |
| Le plus défavorable mois | -8.47% | -6.37% | -8.47% | -15.72% | -24.35% |
| Perte maximale | -10.69% | -9.07% | -12.32% | -41.43% | -45.74% |
| Surperformance | -2.75% | - | +3.55% | +1.51% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| DPAM B Real Estate EMU Dividend ... | paying dividend | 107.7000 | - | - | |
| DPAM B Real Estate EMU Div.S.F E... | reinvestment | 103.4900 | +32.34% | -15.90% | |
| DPAM B Real Estate EMU Div.S.B E... | reinvestment | 97.8400 | +31.14% | -18.06% | |
| DPAM B Real Estate EMU Div.S.E E... | paying dividend | 88.0300 | +32.35% | -15.90% |
Performance
| CAD | +3.97% | ||
|---|---|---|---|
| 6 Mois | +6.59% | ||
| 1 An | +32.35% | ||
| 3 Ans | -15.90% | ||
| 5 Ans | -18.42% | ||
| 10 ans | - | ||
| Depuis le début | -7.97% | ||
| Année | |||
| 2023 | +17.28% | ||
| 2022 | -30.71% | ||
| 2021 | +10.93% | ||
| 2020 | -14.97% | ||
| 2019 | +25.58% | ||
Dividendes
| 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 |
