DPAM B Equities Sustainable Food Trends - Klasse V/ BE6246065419 /
| NAV31/05/2024 | Var.+1.2000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 154.9800EUR | +0.78% | paying dividend | Equity Worldwide | Degroof Petercam AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 2.09 | 2.76 | -0.25 | 0.37 | - |
| 2014 | -2.45 | 2.63 | 2.28 | 0.01 | 3.05 | 1.15 | 1.56 | 3.97 | -0.65 | 2.17 | -0.08 | 2.40 | +17.07% |
| 2015 | 6.15 | 4.86 | -1.16 | -1.65 | 6.83 | -3.87 | -1.10 | -8.47 | -6.83 | 8.39 | 5.45 | -4.26 | +2.55% |
| 2016 | -7.33 | 4.87 | 1.07 | 0.05 | 2.09 | -2.03 | 5.31 | 2.49 | -1.78 | 1.20 | 4.14 | 3.19 | +13.30% |
| 2017 | -0.95 | 3.18 | -2.36 | 0.25 | -2.75 | -0.88 | -0.59 | -2.20 | 5.62 | 4.10 | -1.88 | 2.50 | +3.68% |
| 2018 | -0.73 | -2.40 | -2.13 | 2.54 | 5.37 | 1.22 | 1.18 | 1.38 | 0.97 | -4.37 | -1.53 | -7.76 | -6.69% |
| 2019 | 6.11 | 2.44 | 3.06 | 2.69 | -3.24 | 3.29 | 2.20 | -2.05 | 2.46 | -1.76 | 2.04 | 3.03 | +21.79% |
| 2020 | -2.75 | -5.93 | -12.43 | 8.45 | 3.68 | 1.11 | 0.40 | 4.96 | -0.28 | -4.12 | 11.04 | 2.77 | +4.71% |
| 2021 | 1.09 | 3.67 | 5.93 | 2.30 | 1.50 | 0.11 | 1.43 | 2.14 | -1.59 | 3.32 | -4.41 | 4.92 | +21.93% |
| 2022 | -3.50 | -0.07 | 4.85 | 0.25 | -2.65 | -7.61 | 8.93 | -2.06 | -11.10 | 6.98 | 1.85 | -6.22 | -11.63% |
| 2023 | 0.91 | 0.77 | -2.35 | -1.23 | -3.75 | 1.54 | 3.59 | -3.02 | -0.97 | -6.86 | 0.31 | 6.36 | -5.25% |
| 2024 | -0.94 | 2.06 | 4.83 | -2.32 | 0.12 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.95% | 9.50% | 10.76% | 12.95% | 15.48% |
| Indice di Sharpe | 0.59 | 1.87 | 0.02 | -0.52 | 0.00 |
| Mese migliore | +6.36% | +6.36% | +6.36% | +8.93% | +11.04% |
| Mese peggiore | -2.32% | -2.32% | -6.86% | -11.10% | -12.43% |
| Perdita massima | -4.45% | -4.45% | -11.98% | -26.10% | -32.17% |
| Outperformance | -0.70% | - | -2.43% | +2.16% | -0.73% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| DPAM B Equities Sustainable Food... | paying dividend | 148.6200 | +4.02% | -8.58% | |
| DPAM B Equities Sustainable Food... | reinvestment | 195.6600 | +4.03% | -8.58% | |
| DPAM B Equities Sustainable Food... | paying dividend | 144.5300 | +3.16% | -10.83% | |
| DPAM B Equities Sustainable Food... | reinvestment | 172.7400 | +3.16% | -10.81% | |
| DPAM B Equities Sustainable Food... | paying dividend | 154.9800 | +4.04% | -8.57% | |
| DPAM B Equities Sustainable Food... | reinvestment | 187.7400 | +4.03% | -8.58% | |
| DPAM B Equities Sust. Food Tr. L... | reinvestment | 169.2200 | +2.38% | -12.53% |
Prestazione
| YTD | +3.64% | ||
|---|---|---|---|
| 6 mesi | +10.23% | ||
| 1 anno | +4.04% | ||
| 3 anni | -8.57% | ||
| 5 anni | +20.05% | ||
| 10 anni | +67.57% | ||
| Dall'inizio | +84.38% | ||
| Anno | |||
| 2023 | -5.25% | ||
| 2022 | -11.63% | ||
| 2021 | +21.93% | ||
| 2020 | +4.71% | ||
| 2019 | +21.79% | ||
| 2018 | -6.69% | ||
| 2017 | +3.68% | ||
| 2016 | +13.30% | ||
| 2015 | +2.55% | ||
Dividendi
| 08/04/2024 | 2.10 EUR |
| 21/03/2023 | 0.50 EUR |
| 21/03/2022 | 2.85 EUR |
| 22/03/2021 | 1.83 EUR |
| 25/03/2020 | 2.28 EUR |
| 26/03/2019 | 2.00 EUR |
| 23/03/2018 | 1.35 EUR |
| 19/04/2017 | 2.20 EUR |
| 06/04/2016 | 1.60 EUR |
| 08/04/2015 | 1.60 EUR |
| 02/04/2014 | 0.60 EUR |
