DPAM L Patrimonial Fund B/ LU0574765839 /
| Стоимость чистых активов06.09.2024 | Изменение-0.4300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 134.9300EUR | -0.32% | reinvestment | Mixed Fund Worldwide | Degroof Petercam AS ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | -0.77 | 0.30 | -0.73 | 0.24 | 1.04 | -0.77 | 0.65 | -1.53 | -0.61 | 1.38 | -0.76 | 1.41 | -0.19% |
| 2012 | 1.79 | 1.42 | 0.23 | -0.97 | -1.30 | 0.40 | 1.78 | 0.08 | 0.07 | 0.10 | 0.20 | 0.48 | +4.31% |
| 2013 | 0.55 | 1.65 | 0.94 | 0.31 | 0.38 | -2.56 | 0.66 | -0.36 | 0.67 | 1.49 | 0.69 | -0.06 | +4.39% |
| 2014 | 0.06 | 1.04 | 0.08 | 0.45 | 1.03 | 0.53 | 0.08 | 1.49 | 0.59 | -0.34 | 1.08 | 0.57 | +6.85% |
| 2015 | 2.14 | 1.87 | 0.53 | -0.94 | -0.20 | -1.46 | 0.09 | -1.85 | -0.71 | 1.27 | 0.79 | -1.74 | -0.31% |
| 2016 | -0.29 | 0.29 | -0.12 | 0.31 | 0.29 | 1.12 | 0.93 | -0.25 | -0.09 | -0.48 | -0.89 | 0.65 | +1.45% |
| 2017 | 0.41 | 1.31 | 0.27 | 0.78 | -0.01 | -0.84 | -0.43 | -0.34 | 0.41 | 0.96 | -0.14 | 0.16 | +2.55% |
| 2018 | 0.58 | -1.30 | -0.38 | 0.45 | 0.09 | -0.27 | 0.77 | -1.03 | 0.03 | -2.43 | 0.90 | -0.90 | -3.49% |
| 2019 | 2.56 | 0.30 | 2.09 | 0.61 | -1.03 | 2.14 | 1.47 | 0.92 | 0.62 | 0.17 | 0.18 | 0.87 | +11.39% |
| 2020 | 0.33 | -1.66 | -5.96 | 1.41 | 0.94 | 0.60 | 0.52 | 0.73 | -0.32 | -0.50 | 3.41 | 1.09 | +0.32% |
| 2021 | -0.32 | -0.22 | 1.24 | 0.31 | 0.50 | 1.12 | 0.80 | 0.78 | -1.54 | 1.73 | -0.60 | 1.17 | +5.02% |
| 2022 | -2.62 | -1.66 | 0.13 | -2.03 | -0.94 | -3.11 | 4.07 | -2.56 | -4.04 | 1.18 | 2.87 | -2.46 | -10.93% |
| 2023 | 2.52 | -1.22 | 0.80 | -0.28 | 0.58 | -0.06 | 1.03 | -0.81 | -1.37 | -1.73 | 3.75 | 3.11 | +6.30% |
| 2024 | 0.61 | 0.15 | 1.71 | -1.35 | 1.05 | 0.77 | 1.55 | 0.51 | -0.55 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.07% | 4.19% | 4.23% | 4.69% | 4.57% |
| Коэффициент Шарпа | 0.79 | 0.66 | 1.24 | -0.78 | -0.52 |
| Лучший месяц | +3.11% | +1.71% | +3.75% | +4.07% | +4.07% |
| Худший месяц | -1.35% | -1.35% | -1.73% | -4.04% | -5.96% |
| Максимальный убыток | -2.07% | -2.07% | -3.69% | -13.47% | -13.47% |
| Outperformance | +3.75% | - | +3.39% | +9.51% | +5.60% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| DPAM L Patrimonial Fund V | paying dividend | 117.2500 | - | - | |
| DPAM L Patrimonial Fund F | reinvestment | 145.0300 | +9.42% | +1.16% | |
| DPAM L Patrimonial Fund E | paying dividend | 123.8900 | +9.41% | +1.14% | |
| DPAM L Patrimonial Fund A | paying dividend | 112.9400 | +8.74% | -0.69% | |
| DPAM L Patrimonial Fund B | reinvestment | 134.9300 | +8.71% | -0.60% | |
| DPAM L Patrimonial Fund W | reinvestment | 126.9600 | +8.42% | - |
Результат
| C начала года на сегодняшний день | +4.50% | ||
|---|---|---|---|
| 6 месяцев | +3.09% | ||
| 1 год | +8.71% | ||
| 3 года | -0.60% | ||
| 5 лет | +5.54% | ||
| 10 лет | +17.93% | ||
| С самого начала | +34.97% | ||
| Год | |||
| 2023 | +6.30% | ||
| 2022 | -10.93% | ||
| 2021 | +5.02% | ||
| 2020 | +0.32% | ||
| 2019 | +11.39% | ||
| 2018 | -3.49% | ||
| 2017 | +2.55% | ||
| 2016 | +1.45% | ||
| 2015 | -0.31% | ||
