DPAM Equities L Europe Behav.Val.B EUR/ LU0006098676 /
| NAV30/09/2024 | Diferencia-0.8200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 58.8300EUR | -1.37% | reinvestment | Equity Europe | Degroof Petercam AS ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 4.32 | -0.54 | -1.52 | 2.14 | -3.02 | 0.98 | -7.11 | -1.14 | -7.55 | - |
| 2019 | 6.68 | 3.20 | 0.72 | 4.29 | -6.89 | 4.83 | 0.07 | -2.38 | 3.93 | 0.87 | 2.52 | 0.84 | +19.50% |
| 2020 | -3.31 | -8.23 | -20.34 | 8.20 | 3.24 | 3.22 | -0.77 | 3.07 | -1.80 | -6.85 | 16.76 | 1.90 | -9.30% |
| 2021 | -0.76 | 3.80 | 7.52 | 1.41 | 2.93 | -0.54 | 0.70 | 2.70 | -2.51 | 3.63 | -4.63 | 6.34 | +21.83% |
| 2022 | -0.81 | -2.38 | -1.17 | -0.14 | 1.60 | -10.00 | 5.66 | -4.74 | -7.83 | 7.49 | 7.99 | -1.20 | -7.04% |
| 2023 | 5.99 | 1.15 | -2.03 | 1.85 | -3.51 | 2.91 | 2.71 | -2.25 | -1.37 | -5.28 | 7.47 | 3.49 | +10.81% |
| 2024 | -0.46 | 0.72 | 4.40 | 0.14 | 3.23 | -3.82 | 2.80 | 0.86 | -0.17 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.95% | 12.15% | 10.96% | 14.94% | 18.26% |
| Índice de Sharpe | 0.65 | 0.34 | 1.06 | 0.13 | 0.09 |
| El mes mejor | +4.40% | +4.40% | +7.47% | +7.99% | +16.76% |
| El mes peor | -3.82% | -3.82% | -5.28% | -10.00% | -20.34% |
| Pérdida máxima | -8.78% | -8.78% | -8.78% | -22.72% | -39.10% |
| Rendimiento superior | -1.22% | - | -4.16% | -12.00% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| DPAM Equities L Europe Behav.Val... | reinvestment | 61.4500 | +15.79% | +19.58% | |
| DPAM Equities L Europe Behav.Val... | reinvestment | 58.8300 | +14.84% | +16.61% | |
| DPAM Equities L Europe Behav.Val... | reinvestment | 61.1200 | +15.80% | +19.59% |
Performance
| Año hasta la fecha | +7.71% | ||
|---|---|---|---|
| 6 Meses | +3.63% | ||
| Promedio móvil | +14.84% | ||
| 3 Años | +16.61% | ||
| 5 Años | +27.86% | ||
| 10 Años | - | ||
| Desde el principio | +24.96% | ||
| Año | |||
| 2023 | +10.81% | ||
| 2022 | -7.04% | ||
| 2021 | +21.83% | ||
| 2020 | -9.30% | ||
| 2019 | +19.50% | ||
