DPAM L Equities Conviction Research W/ LU0966594581 /
NAV30/09/2024 | Diferencia-12.7500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
1,199.8300EUR | -1.05% | reinvestment | Equity Worldwide | Degroof Petercam AS ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | - | - | - | - | 3.06 | 2.53 | - |
2015 | 4.25 | 6.24 | 3.35 | -3.01 | 0.37 | -4.29 | 1.71 | -6.96 | -0.33 | 0.36 | - | - | - |
2022 | -90.34 | -2.55 | 2.30 | -0.94 | -1.10 | -6.83 | 9.16 | -5.60 | -6.16 | 6.02 | 4.85 | -1.76 | -7.37% |
2023 | 4.44 | 1.65 | -0.73 | 2.67 | -0.62 | 0.65 | 1.07 | -2.44 | -3.43 | -6.40 | 7.83 | 3.86 | +8.03% |
2024 | 1.16 | 1.45 | 4.39 | 0.84 | 2.59 | -0.74 | 2.75 | 3.49 | -0.57 | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 9.57% | 10.41% | 9.84% | 30.45% | 30.45% |
Índice de Sharpe | 2.00 | 1.54 | 2.06 | - | - |
El mes mejor | +4.39% | +4.39% | +7.83% | +9.16% | - |
El mes peor | -0.74% | -0.74% | -6.40% | -6.83% | - |
Pérdida máxima | -4.26% | -4.26% | -7.05% | -16.90% | -16.90% |
Rendimiento superior | +4.31% | - | +8.09% | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
DPAM L Equities Conviction Resea... | reinvestment | 153.8600 | +23.49% | +21.69% | |
DPAM L Equities Conviction Resea... | paying dividend | 1,346.6100 | +22.80% | +19.34% | |
DPAM L Equities Conviction Resea... | reinvestment | 1,766.2500 | +22.76% | +19.38% | |
DPAM L Equities Conviction Resea... | reinvestment | 1,199.8300 | +23.45% | - |
Performance
Año hasta la fecha | +16.32% | ||
---|---|---|---|
6 Meses | +9.19% | ||
Promedio móvil | +23.45% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | -87.49% | ||
Desde el principio | -87.49% | ||
Año | |||
2023 | +8.03% | ||
2022 | -7.37% |