DPAM L Balanced Cons.Sustainable V/ LU1867119478 /
| NAV30/10/2024 | Chg.-0.9200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 122.4900EUR | -0.75% | paying dividend | Mixed Fund Worldwide | Degroof Petercam AS ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | 0.41 | 0.65 | -0.26 | 1.54 | 0.34 | - |
| 2020 | 0.94 | -2.55 | -7.57 | 4.46 | 2.33 | 1.66 | 1.25 | 1.81 | 0.05 | -1.10 | 4.57 | 0.92 | +6.35% |
| 2021 | -0.73 | 0.40 | 2.55 | 1.11 | 0.68 | 1.52 | 2.04 | 1.32 | -1.74 | 2.22 | -0.37 | 1.10 | +10.48% |
| 2022 | -3.67 | -2.78 | -0.44 | -2.10 | -1.56 | -4.11 | 5.59 | -4.43 | -4.31 | 2.57 | 2.91 | -2.83 | -14.66% |
| 2023 | 3.78 | -0.27 | 0.92 | 0.39 | 0.24 | 0.41 | 0.76 | -0.81 | -2.67 | -1.67 | 4.80 | 3.50 | +9.49% |
| 2024 | 0.41 | 0.96 | 1.99 | -1.52 | 1.27 | 0.66 | 1.03 | 0.76 | 0.83 | -0.68 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.27% | 5.56% | 5.37% | 6.81% | 7.41% |
| Ratio de Sharpe | 0.76 | 0.88 | 2.29 | -0.50 | 0.05 |
| Le meilleur mois | +3.50% | +1.27% | +4.80% | +5.59% | +5.59% |
| Le plus défavorable mois | -1.52% | -1.52% | -1.67% | -4.43% | -7.57% |
| Perte maximale | -3.07% | -3.07% | -3.07% | -18.21% | -18.21% |
| Surperformance | +4.62% | - | +4.76% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% |
Performance
| CAD | +5.81% | ||
|---|---|---|---|
| 6 Mois | +3.92% | ||
| 1 An | +15.34% | ||
| 3 Ans | -0.98% | ||
| 5 Ans | +18.37% | ||
| 10 ans | - | ||
| Depuis le début | +19.51% | ||
| Année | |||
| 2023 | +9.49% | ||
| 2022 | -14.66% | ||
| 2021 | +10.48% | ||
| 2020 | +6.35% | ||
Dividendes
| 22/05/2024 | 2.45 EUR |
| 22/05/2023 | 0.67 EUR |
| 11/05/2022 | 1.29 EUR |
| 12/05/2021 | 0.50 EUR |
| 12/05/2020 | 0.90 EUR |
