DPAM B Equities NewGems Sust. B USD/ BE6322806553 /
| NAV30/05/2024 | Var.-4.9500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 320.4400USD | -1.52% | reinvestment | Equity Worldwide | Degroof Petercam AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 8.74 | - |
| 2021 | 0.36 | 0.29 | -2.04 | 5.53 | -0.70 | 3.81 | 2.95 | 3.73 | -5.83 | 7.50 | -4.95 | 2.71 | +13.23% |
| 2022 | -11.73 | -3.58 | 2.00 | -13.24 | -1.21 | -8.30 | 11.45 | -5.49 | -9.91 | 4.67 | 5.74 | -5.90 | -32.57% |
| 2023 | 8.75 | -1.26 | 5.71 | -1.06 | 4.64 | 4.04 | 4.11 | -4.36 | -6.01 | -3.82 | 13.64 | 5.48 | +31.93% |
| 2024 | 2.21 | 5.80 | 1.97 | -4.53 | 3.58 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.37% | 13.61% | 14.44% | 21.18% | -% |
| Indice di Sharpe | 1.38 | 2.12 | 1.26 | -0.08 | - |
| Mese migliore | +5.80% | +13.64% | +13.64% | +13.64% | - |
| Mese peggiore | -4.53% | -4.53% | -6.01% | -13.24% | - |
| Perdita massima | -7.26% | -7.26% | -15.52% | -39.44% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| DPAM B Equities NewGems Sustaina... | reinvestment | 310.3100 | +21.64% | - | |
| DPAM B Equities NewGems Sustaina... | reinvestment | 334.7000 | +21.73% | +23.19% | |
| DPAM B Equities NewGems Sustaina... | paying dividend | 235.9900 | +21.72% | +23.19% | |
| DPAM B Equities NewGems Sustaina... | reinvestment | 321.7800 | +21.73% | +23.20% | |
| DPAM B Equities NewGems Sust. L ... | reinvestment | 285.0700 | +19.79% | +17.84% | |
| DPAM B Equities NewGems Sust. E ... | paying dividend | 239.4200 | +21.73% | +23.19% | |
| DPAM B Equities NewGems Sust. B ... | reinvestment | 320.4400 | +22.01% | +6.44% | |
| DPAM B Equities NewGems Sust. W ... | reinvestment | 348.7500 | +23.01% | +9.06% | |
| DPAM B Equities NewGems Sustaina... | reinvestment | 369.2500 | - | - | |
| DPAM B Equities NewGems Sustaina... | reinvestment | 295.6500 | +20.74% | +20.26% | |
| DPAM B Equities NewGems Sustaina... | paying dividend | 229.4200 | +20.68% | +20.12% |
Prestazione
| YTD | +9.04% | ||
|---|---|---|---|
| 6 mesi | +15.02% | ||
| 1 anno | +22.01% | ||
| 3 anni | +6.44% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +21.83% | ||
| Anno | |||
| 2023 | +31.93% | ||
| 2022 | -32.57% | ||
| 2021 | +13.23% | ||
