DPAM L Balanced Cons.Sustainable F/ LU1516019871 /
NAV30/09/2024 | Chg.-73.6504 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
32,630.0293EUR | -0.23% | reinvestment | Mixed Fund Worldwide | Degroof Petercam AS ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | 1.92 | 1.36 | -1.22 | 2.50 | 1.18 | 0.42 | 0.65 | -0.25 | 1.55 | 0.35 | - |
2020 | 0.94 | -2.55 | -7.57 | 4.47 | 2.34 | 1.67 | 1.26 | 1.81 | 0.06 | -1.10 | 4.57 | 0.92 | +6.40% |
2021 | -0.72 | 0.40 | 2.55 | 1.11 | 0.68 | 1.52 | 2.05 | 1.32 | -1.74 | 2.22 | -0.37 | 1.11 | +10.53% |
2022 | -3.67 | -2.78 | -0.44 | -2.10 | -1.54 | -4.11 | 5.59 | -4.43 | -4.28 | 2.58 | 2.92 | -2.83 | -14.60% |
2023 | 3.78 | -0.26 | 0.92 | 0.39 | 0.25 | 0.41 | 0.76 | -0.80 | -2.67 | -1.67 | 4.81 | 3.50 | +9.54% |
2024 | 0.47 | 0.99 | 2.00 | -1.52 | 1.27 | 0.58 | 1.03 | 0.79 | 0.83 | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 5.33% | 5.66% | 5.50% | 6.82% | 7.42% |
Ratio de Sharpe | 1.05 | 0.74 | 2.00 | -0.36 | 0.03 |
Le meilleur mois | +3.50% | +2.00% | +4.81% | +5.59% | +5.59% |
Le plus défavorable mois | -1.52% | -1.52% | -2.67% | -4.43% | -7.57% |
Perte maximale | -3.07% | -3.07% | -3.07% | -18.15% | -18.15% |
Surperformance | +3.74% | - | +4.60% | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
DPAM L Balanced Cons.Sustainable... | reinvestment | 32,630.0293 | +14.23% | +2.68% | |
DPAM L Balanced Cons.Sustainable... | reinvestment | 165.2300 | +13.40% | +0.58% | |
DPAM L Balanced Cons.Sustainable... | paying dividend | 119.4600 | +13.55% | +0.68% | |
DPAM L Balanced Cons.Sustainable... | paying dividend | 123.3300 | +14.16% | +2.50% | |
DPAM L Balanced Cons.Sustainable... | reinvestment | 171.1900 | +14.19% | +2.68% |
Performance
CAD | +6.59% | ||
---|---|---|---|
6 Mois | +3.67% | ||
1 An | +14.23% | ||
3 Ans | +2.68% | ||
5 Ans | +19.19% | ||
10 ans | - | ||
Depuis le début | +28.22% | ||
Année | |||
2023 | +9.54% | ||
2022 | -14.60% | ||
2021 | +10.53% | ||
2020 | +6.40% |