DPAM B Equities Sust. Food Tr. L EUR/ BE0948980298 /
| NAV11/06/2024 | Chg.-1.1100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 164.8800EUR | -0.67% | reinvestment | Equity Worldwide | Degroof Petercam AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -2.56 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.92% | 9.44% | 10.61% | 12.97% | -% |
| Ratio de Sharpe | -0.34 | 0.56 | -0.51 | -0.71 | - |
| Le meilleur mois | +6.22% | +6.22% | +6.22% | +8.82% | - |
| Le plus défavorable mois | -2.56% | -2.56% | -6.99% | -11.21% | - |
| Perte maximale | -4.97% | -4.97% | -12.34% | -27.82% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| DPAM B Equities Sustainable Food... | paying dividend | 144.8800 | -0.07% | -11.58% | |
| DPAM B Equities Sustainable Food... | reinvestment | 190.7300 | -0.07% | -11.58% | |
| DPAM B Equities Sustainable Food... | paying dividend | 140.8500 | -0.91% | -13.77% | |
| DPAM B Equities Sustainable Food... | reinvestment | 168.3500 | -0.91% | -13.73% | |
| DPAM B Equities Sustainable Food... | paying dividend | 151.0700 | -0.07% | -11.58% | |
| DPAM B Equities Sustainable Food... | reinvestment | 183.0200 | -0.06% | -11.57% | |
| DPAM B Equities Sust. Food Tr. L... | reinvestment | 164.8800 | -1.65% | -15.40% |
Performance
| CAD | +0.31% | ||
|---|---|---|---|
| 6 Mois | +4.40% | ||
| 1 An | -1.65% | ||
| 3 Ans | -15.40% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -14.44% | ||
| Année | |||
| 2023 | -6.76% | ||
| 2022 | -12.88% | ||
