DPAM B Equities Sustainable Food Trends - Klasse E/ BE0948505392 /
NAV29/05/2024 | Chg.-1.7100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
147.0400EUR | -1.15% | paying dividend | Equity Worldwide | Degroof Petercam AM ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -0.94 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 8.95% | 9.48% | 10.86% | 12.95% | 9.99% |
Ratio de Sharpe | 0.29 | 1.71 | -0.09 | -0.55 | - |
Le meilleur mois | +6.37% | +6.37% | +6.37% | +8.93% | - |
Le plus défavorable mois | -2.32% | -2.32% | -6.86% | -11.09% | - |
Perte maximale | -4.45% | -4.45% | -11.97% | -26.10% | -26.10% |
Surperformance | -0.74% | - | +8.55% | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
DPAM B Equities Sustainable Food... | paying dividend | 147.0400 | +2.84% | -9.55% | |
DPAM B Equities Sustainable Food... | reinvestment | 193.5800 | +2.84% | -9.55% | |
DPAM B Equities Sustainable Food... | paying dividend | 143.0000 | +1.98% | -11.78% | |
DPAM B Equities Sustainable Food... | reinvestment | 170.9100 | +1.98% | -11.75% | |
DPAM B Equities Sustainable Food... | paying dividend | 153.3300 | +2.85% | -9.54% | |
DPAM B Equities Sustainable Food... | reinvestment | 185.7500 | +2.85% | -9.54% | |
DPAM B Equities Sust. Food Tr. L... | reinvestment | 167.4400 | +1.22% | -13.45% |
Performance
CAD | +2.54% | ||
---|---|---|---|
6 Mois | +9.45% | ||
1 An | +2.84% | ||
3 Ans | -9.55% | ||
5 Ans | - | ||
10 ans | +44.12% | ||
Depuis le début | +50.29% | ||
Année | |||
2023 | -5.26% | ||
2022 | -11.63% | ||
2021 | +21.93% | ||
2015 | +2.44% |
Dividendes
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 |