DPAM L Balanced Cons.Sustainable W/ LU1867119635 /
| NAV30/10/2024 | Var.-1.2600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 169.8100EUR | -0.74% | reinvestment | Mixed Fund Worldwide | Degroof Petercam AS ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | 0.42 | 0.64 | -0.25 | 1.54 | 0.35 | - |
| 2020 | 0.94 | -2.55 | -7.58 | 4.46 | 2.33 | 1.66 | 1.26 | 1.81 | 0.05 | -1.10 | 4.57 | 0.92 | +6.36% |
| 2021 | -0.73 | 0.40 | 2.55 | 1.15 | 0.72 | 1.53 | 2.07 | 1.34 | -1.74 | 2.23 | -0.38 | 1.10 | +10.63% |
| 2022 | -3.67 | -2.78 | -0.44 | -2.11 | -1.54 | -4.12 | 5.59 | -4.43 | -4.29 | 2.58 | 2.91 | -2.84 | -14.63% |
| 2023 | 3.78 | -0.24 | 0.94 | 0.41 | 0.29 | 0.41 | 0.76 | -0.81 | -2.68 | -1.67 | 4.80 | 3.50 | +9.64% |
| 2024 | 0.47 | 0.99 | 1.99 | -1.52 | 1.27 | 0.58 | 1.03 | 0.78 | 0.83 | -0.81 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.26% | 5.55% | 5.37% | 6.81% | 7.41% |
| Indice di Sharpe | 0.74 | 0.81 | 2.27 | -0.49 | 0.06 |
| Mese migliore | +3.50% | +1.27% | +4.80% | +5.59% | +5.59% |
| Mese peggiore | -1.52% | -1.52% | -1.67% | -4.43% | -7.58% |
| Perdita massima | -3.08% | -3.08% | -3.08% | -18.19% | -18.19% |
| Outperformance | +4.63% | - | +4.75% | - | - |
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 | +5.70% | ||
|---|---|---|---|
| 6 mesi | +3.73% | ||
| 1 anno | +15.22% | ||
| 3 anni | -0.93% | ||
| 5 anni | +18.62% | ||
| 10 anni | - | ||
| Dall'inizio | +19.77% | ||
| Anno | |||
| 2023 | +9.64% | ||
| 2022 | -14.63% | ||
| 2021 | +10.63% | ||
| 2020 | +6.36% | ||
