DPAM L Balanced Cons.Sustainable A/ LU1499202692 /
| NAV30/10/2024 | Var.-0.8800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 118.4400EUR | -0.74% | paying dividend | Mixed Fund Worldwide | Degroof Petercam AS ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 1.79 | 1.30 | -1.27 | 2.46 | 1.12 | 0.38 | 0.60 | -0.30 | 1.50 | 0.31 | - |
| 2020 | 0.90 | -2.59 | -7.62 | 4.42 | 2.29 | 1.62 | 1.21 | 1.70 | -0.02 | -1.17 | 4.49 | 0.84 | +5.62% |
| 2021 | -0.78 | 0.36 | 2.49 | 1.06 | 0.63 | 1.47 | 1.99 | 1.26 | -1.79 | 2.18 | -0.44 | 1.05 | +9.81% |
| 2022 | -3.73 | -2.83 | -0.49 | -2.16 | -1.61 | -4.15 | 5.52 | -4.49 | -4.34 | 2.52 | 2.85 | -2.88 | -15.20% |
| 2023 | 3.72 | -0.32 | 0.87 | 0.33 | 0.19 | 0.34 | 0.70 | -0.86 | -2.70 | -1.72 | 4.75 | 3.43 | +8.80% |
| 2024 | 0.41 | 0.94 | 1.94 | -1.58 | 1.21 | 0.53 | 0.97 | 0.84 | 0.77 | -0.85 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.28% | 5.57% | 5.37% | 6.81% | 7.41% |
| Indice di Sharpe | 0.63 | 0.73 | 2.14 | -0.59 | -0.04 |
| Mese migliore | +3.43% | +1.21% | +4.75% | +5.52% | +5.52% |
| Mese peggiore | -1.58% | -1.58% | -1.72% | -4.49% | -7.62% |
| Perdita massima | -3.11% | -3.11% | -3.11% | -18.67% | -18.67% |
| Outperformance | +4.02% | - | +4.07% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| DPAM L Balanced Cons.Sustainable... | reinvestment | 32,368.4102 | +15.27% | -0.92% | |
| DPAM L Balanced Cons.Sustainable... | reinvestment | 163.8100 | +14.42% | -2.94% | |
| DPAM L Balanced Cons.Sustainable... | paying dividend | 118.4400 | +14.58% | -2.85% | |
| DPAM L Balanced Cons.Sustainable... | paying dividend | 122.4900 | +15.34% | -0.98% | |
| DPAM L Balanced Cons.Sustainable... | reinvestment | 169.8100 | +15.22% | -0.93% |
Prestazione
| YTD | +5.24% | ||
|---|---|---|---|
| 6 mesi | +3.50% | ||
| 1 anno | +14.58% | ||
| 3 anni | -2.85% | ||
| 5 anni | +14.66% | ||
| 10 anni | - | ||
| Dall'inizio | +22.43% | ||
| Anno | |||
| 2023 | +8.80% | ||
| 2022 | -15.20% | ||
| 2021 | +9.81% | ||
| 2020 | +5.62% | ||
Dividendi
| 22/05/2024 | 2.38 EUR |
| 22/05/2023 | 0.66 EUR |
| 11/05/2022 | 1.27 EUR |
| 12/05/2021 | 0.50 EUR |
| 12/05/2020 | 0.90 EUR |
| 28/05/2019 | 0.94 EUR |
