DPAM B Equities NewGems Sustainable - Klasse N/ BE6299448744 /
NAV23/09/2024 | Var.+0.9400 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
320.0000EUR | +0.29% | reinvestment | Equity Worldwide | Degroof Petercam AM ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 6.72 | -3.24 | -0.13 | 0.17 | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 15.54% | 15.91% | 15.03% | -% | -% |
Indice di Sharpe | 1.14 | 0.00 | 1.57 | - | - |
Mese migliore | +6.72% | +6.72% | +10.15% | - | - |
Mese peggiore | -3.50% | -3.50% | -3.59% | - | - |
Perdita massima | -11.19% | -11.19% | -11.19% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +14.94% | ||
---|---|---|---|
6 mesi | +1.73% | ||
1 anno | +26.86% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +36.90% | ||
Anno |