DPAM B Equities Sustainable Food Trends - Klasse E/ BE0948505392 /
| NAV24/05/2024 | Diferencia-0.2200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 149.3300EUR | -0.15% | paying dividend | Equity Worldwide | Degroof Petercam AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -3.93 | -0.89 | -0.50 | 1.96 | 2.65 | -0.02 | 0.43 | - |
| 2014 | -2.44 | 2.67 | 2.22 | -0.05 | 3.00 | 1.18 | 1.48 | 4.00 | -0.64 | 2.35 | -0.07 | 2.40 | +17.16% |
| 2015 | 6.15 | 4.87 | -1.14 | -1.64 | 6.73 | -3.91 | -1.10 | -8.51 | -6.83 | 8.42 | 5.45 | -4.26 | +2.44% |
| 2016 | -7.43 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2020 | - | - | - | - | - | - | 14.63 | 4.97 | -0.28 | -4.19 | 11.04 | 2.78 | - |
| 2021 | 1.08 | 3.67 | 5.94 | 2.30 | 1.50 | 0.11 | 1.44 | 2.13 | -1.59 | 3.32 | -4.41 | 4.92 | +21.93% |
| 2022 | -3.50 | -0.06 | 4.84 | 0.25 | -2.65 | -7.61 | 8.93 | -2.06 | -11.09 | 6.97 | 1.86 | -6.22 | -11.63% |
| 2023 | 0.91 | 0.77 | -2.35 | -1.23 | -3.75 | 1.53 | 3.59 | -3.02 | -0.97 | -6.86 | 0.29 | 6.37 | -5.26% |
| 2024 | -0.95 | 2.06 | 4.83 | -2.32 | 0.60 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.86% | 9.47% | 10.84% | 12.92% | 9.99% |
| Índice de Sharpe | 0.80 | 1.72 | -0.16 | -0.48 | - |
| El mes mejor | +6.37% | +6.37% | +6.37% | +8.93% | - |
| El mes peor | -2.32% | -2.32% | -6.86% | -11.09% | - |
| Pérdida máxima | -4.45% | -4.45% | -11.97% | -26.10% | -26.10% |
| Rendimiento superior | -0.74% | - | +8.55% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| DPAM B Equities Sustainable Food... | paying dividend | 149.3300 | +2.08% | -7.17% | |
| DPAM B Equities Sustainable Food... | reinvestment | 196.6000 | +2.09% | -7.16% | |
| DPAM B Equities Sustainable Food... | paying dividend | 145.2400 | +1.22% | -9.46% | |
| DPAM B Equities Sustainable Food... | reinvestment | 173.6000 | +1.24% | -9.43% | |
| DPAM B Equities Sustainable Food... | paying dividend | 155.7200 | +2.09% | -7.16% | |
| DPAM B Equities Sustainable Food... | reinvestment | 188.6500 | +2.10% | -7.16% | |
| DPAM B Equities Sust. Food Tr. L... | reinvestment | 170.0800 | +0.47% | -11.18% |
Performance
| Año hasta la fecha | +4.14% | ||
|---|---|---|---|
| 6 Meses | +9.53% | ||
| Promedio móvil | +2.08% | ||
| 3 Años | -7.17% | ||
| 5 Años | - | ||
| 10 Años | +47.61% | ||
| Desde el principio | +52.63% | ||
| Año | |||
| 2023 | -5.26% | ||
| 2022 | -11.63% | ||
| 2021 | +21.93% | ||
| 2015 | +2.44% | ||
Dividendos
| 08/04/2024 | 2.01 EUR |
| 21/03/2023 | 0.48 EUR |
| 21/03/2022 | 2.75 EUR |
| 22/03/2021 | 1.70 EUR |
| 08/04/2015 | 1.60 EUR |
| 02/04/2014 | 1.60 EUR |
