DPAM B Equities NewGems Sustainable - Klasse N/ BE6299448744 /
NAV20/06/2024 | Chg.-0.4900 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
328.7500EUR | -0.15% | reinvestment | Equity Worldwide | Degroof Petercam AM ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | 8.43 | 1.73 | 3.08 | -2.78 | -3.59 | -3.59 | 10.15 | 4.24 | - |
2024 | 4.01 | 6.26 | 2.23 | -3.50 | 2.04 | 6.13 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 13.61% | 13.32% | 13.51% | -% | -% |
Ratio de Sharpe | 2.88 | 2.85 | 1.72 | - | - |
Le meilleur mois | +6.26% | +6.26% | +10.15% | - | - |
Le plus défavorable mois | -3.50% | -3.50% | -3.59% | - | - |
Perte maximale | -5.85% | -5.85% | -11.71% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
DPAM B Equities NewGems Sustaina... | reinvestment | 328.7500 | +26.91% | - | |
DPAM B Equities NewGems Sustaina... | reinvestment | 354.6000 | +27.00% | +24.23% | |
DPAM B Equities NewGems Sustaina... | paying dividend | 250.0300 | +27.00% | +24.24% | |
DPAM B Equities NewGems Sustaina... | reinvestment | 340.9100 | +27.00% | +24.24% | |
DPAM B Equities NewGems Sust. L ... | reinvestment | 301.7400 | +24.98% | +18.80% | |
DPAM B Equities NewGems Sust. E ... | paying dividend | 253.6600 | +27.01% | +24.24% | |
DPAM B Equities NewGems Sust. B ... | reinvestment | 335.6100 | +23.88% | +9.14% | |
DPAM B Equities NewGems Sust. W ... | reinvestment | 365.4300 | +24.90% | +11.83% | |
DPAM B Equities NewGems Sustaina... | reinvestment | 386.9100 | - | - | |
DPAM B Equities NewGems Sustaina... | reinvestment | 313.0800 | +25.97% | +21.27% | |
DPAM B Equities NewGems Sustaina... | paying dividend | 242.9400 | +25.91% | +21.13% |
Performance
CAD | +18.08% | ||
---|---|---|---|
6 Mois | +18.97% | ||
1 An | +26.91% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +40.64% | ||
Année |