DPAM B Equities NewGems Sust. E EUR/ BE0948503371 /
| NAV23/09/2024 | Chg.+0.7300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 246.9500EUR | +0.30% | paying dividend | Equity Worldwide | Degroof Petercam AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -2.98 | 0.38 | 2.28 | 5.78 | 0.70 | - |
| 2020 | 2.09 | -5.15 | -8.15 | 14.27 | 7.99 | 3.50 | 3.49 | 5.30 | -1.69 | -1.15 | 7.50 | 6.29 | +37.46% |
| 2021 | 1.13 | 0.44 | 1.24 | 3.10 | -1.81 | 6.71 | 3.03 | 4.27 | -4.02 | 7.73 | -2.21 | 1.73 | +22.77% |
| 2022 | -10.39 | -3.71 | 3.04 | -8.43 | -2.65 | -5.98 | 14.35 | -4.10 | -7.47 | 3.85 | 1.54 | -9.11 | -27.52% |
| 2023 | 6.89 | 1.18 | 3.26 | -2.57 | 8.44 | 1.73 | 3.09 | -2.78 | -3.58 | -3.59 | 10.16 | 4.27 | +28.45% |
| 2024 | 4.01 | 6.27 | 2.24 | -3.50 | 2.05 | 6.73 | -3.23 | -0.13 | 0.17 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 15.54% | 15.92% | 15.03% | 20.45% | 21.02% |
| Ratio de Sharpe | 1.14 | 0.01 | 1.58 | -0.01 | 0.52 |
| Le meilleur mois | +6.73% | +6.73% | +10.16% | +14.35% | +14.35% |
| Le plus défavorable mois | -3.50% | -3.50% | -3.59% | -10.39% | -10.39% |
| Perte maximale | -11.19% | -11.19% | -11.19% | -31.43% | -31.43% |
| Surperformance | +26.03% | - | +27.66% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| DPAM B Equities NewGems Sustaina... | reinvestment | 320.0000 | +26.86% | - | |
| DPAM B Equities NewGems Sustaina... | reinvestment | 345.2200 | +26.96% | +9.82% | |
| DPAM B Equities NewGems Sustaina... | reinvestment | 304.1600 | +25.94% | +7.19% | |
| DPAM B Equities NewGems Sustaina... | paying dividend | 243.4100 | +26.95% | +9.82% | |
| DPAM B Equities NewGems Sustaina... | reinvestment | 331.9000 | +26.96% | +9.82% | |
| DPAM B Equities NewGems Sust. L ... | reinvestment | 292.5400 | +24.95% | +4.92% | |
| DPAM B Equities NewGems Sust. E ... | paying dividend | 246.9500 | +26.96% | +9.82% | |
| DPAM B Equities NewGems Sust. B ... | reinvestment | 338.5100 | +32.52% | +1.53% | |
| DPAM B Equities NewGems Sust. W ... | reinvestment | 369.3700 | +33.61% | +4.05% | |
| DPAM B Equities NewGems Sustaina... | reinvestment | 391.0800 | +33.62% | - | |
| DPAM B Equities NewGems Sustaina... | paying dividend | 236.0000 | +25.87% | +7.06% |
Performance
| CAD | +14.99% | ||
|---|---|---|---|
| 6 Mois | +1.76% | ||
| 1 An | +26.96% | ||
| 3 Ans | +9.82% | ||
| 5 Ans | +95.00% | ||
| 10 ans | - | ||
| Depuis le début | +90.37% | ||
| Année | |||
| 2023 | +28.45% | ||
| 2022 | -27.52% | ||
| 2021 | +22.77% | ||
| 2020 | +37.46% | ||
Dividendes
| 08/04/2024 | 1.99 EUR |
| 21/03/2023 | 2.15 EUR |
| 21/03/2022 | 7.31 EUR |
| 22/03/2021 | 6.14 EUR |
