DPAM B Equities Sust. Food Tr. L EUR/ BE0948980298 /
NAV10/06/2024 | Diferencia-0.2300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
165.9900EUR | -0.14% | reinvestment | Equity Worldwide | Degroof Petercam AM ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | -0.03 | 1.38 | 2.02 | -1.69 | 3.22 | -4.52 | 4.81 | - |
2022 | -3.61 | -0.16 | 4.72 | 0.15 | -2.76 | -7.71 | 8.82 | -2.19 | -11.21 | 6.83 | 1.72 | -6.34 | -12.88% |
2023 | 0.77 | 0.64 | -2.48 | -1.35 | -3.89 | 1.41 | 3.44 | -3.15 | -1.10 | -6.99 | 0.17 | 6.22 | -6.76% |
2024 | -1.09 | 1.94 | 4.69 | -2.46 | -0.01 | -1.91 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 8.90% | 9.43% | 10.61% | 12.97% | -% |
Índice de Sharpe | -0.17 | 0.72 | -0.45 | -0.68 | - |
El mes mejor | +6.22% | +6.22% | +6.22% | +8.82% | - |
El mes peor | -2.46% | -2.46% | -6.99% | -11.21% | - |
Pérdida máxima | -4.53% | -4.53% | -12.34% | -27.82% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
DPAM B Equities Sustainable Food... | paying dividend | 145.8400 | +0.59% | -10.59% | |
DPAM B Equities Sustainable Food... | reinvestment | 192.0100 | +0.60% | -10.58% | |
DPAM B Equities Sustainable Food... | paying dividend | 141.8000 | -0.24% | -12.79% | |
DPAM B Equities Sustainable Food... | reinvestment | 169.4800 | -0.24% | -12.76% | |
DPAM B Equities Sustainable Food... | paying dividend | 152.0800 | +0.60% | -10.58% | |
DPAM B Equities Sustainable Food... | reinvestment | 184.2400 | +0.61% | -10.57% | |
DPAM B Equities Sust. Food Tr. L... | reinvestment | 165.9900 | -0.98% | -14.44% |
Performance
Año hasta la fecha | +0.99% | ||
---|---|---|---|
6 Meses | +5.10% | ||
Promedio móvil | -0.98% | ||
3 Años | -14.44% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | -13.86% | ||
Año | |||
2023 | -6.76% | ||
2022 | -12.88% |