DPAM B Equities Sustainable Food Trends - Klasse F/ BE0948504387 /
| NAV10/06/2024 | Var.-0.2400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 192.0100EUR | -0.12% | reinvestment | Equity Worldwide | Degroof Petercam AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -3.93 | -0.90 | -0.50 | 1.96 | 2.66 | -0.03 | 0.43 | - |
| 2014 | -2.43 | 2.67 | 2.22 | -0.04 | 3.00 | 1.18 | 1.48 | 4.01 | -0.64 | 2.35 | -0.06 | 2.41 | +17.17% |
| 2015 | 6.15 | 4.87 | -1.15 | -1.65 | 6.73 | -3.90 | -1.10 | -8.51 | -6.83 | 8.42 | 5.45 | -4.26 | +2.43% |
| 2016 | -7.32 | 4.87 | 1.09 | 0.04 | 2.10 | -2.02 | 5.32 | 2.50 | -1.77 | 1.19 | 4.16 | 3.20 | +13.41% |
| 2017 | -0.94 | 3.19 | -2.36 | 0.23 | -2.74 | -0.87 | -0.58 | -2.19 | 5.64 | 4.11 | -1.88 | 2.50 | +3.74% |
| 2018 | -0.72 | -2.38 | -2.13 | 2.54 | 5.39 | 1.22 | 1.18 | 1.40 | 0.98 | -4.36 | -1.53 | -7.76 | -6.63% |
| 2019 | 6.11 | 2.45 | 3.07 | 2.79 | -3.31 | 3.31 | 2.29 | -2.04 | 2.46 | -1.75 | 2.04 | 3.05 | +22.03% |
| 2020 | -2.75 | -5.91 | -12.43 | 8.46 | 3.68 | 1.12 | 0.40 | 4.98 | -0.29 | -4.19 | 11.03 | 2.78 | +4.71% |
| 2021 | 1.08 | 3.67 | 5.94 | 2.30 | 1.50 | 0.11 | 1.43 | 2.13 | -1.59 | 3.33 | -4.41 | 4.92 | +21.93% |
| 2022 | -3.50 | -0.06 | 4.84 | 0.25 | -2.64 | -7.60 | 8.93 | -2.06 | -11.09 | 6.97 | 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 | 6.35 | -5.26% |
| 2024 | -0.94 | 2.06 | 4.82 | -2.32 | 0.12 | -1.87 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.90% | 9.43% | 10.60% | 12.97% | 15.49% |
| Indice di Sharpe | 0.02 | 0.91 | -0.30 | -0.57 | -0.05 |
| Mese migliore | +6.35% | +6.35% | +6.35% | +8.93% | +11.03% |
| Mese peggiore | -2.32% | -2.32% | -6.86% | -11.09% | -12.43% |
| Perdita massima | -4.45% | -4.45% | -11.97% | -26.10% | -32.17% |
| Outperformance | +5.20% | - | +2.19% | +6.53% | +1.05% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +1.71% | ||
|---|---|---|---|
| 6 mesi | +5.94% | ||
| 1 anno | +0.60% | ||
| 3 anni | -10.58% | ||
| 5 anni | +15.99% | ||
| 10 anni | +64.79% | ||
| Dall'inizio | +72.31% | ||
| Anno | |||
| 2023 | -5.26% | ||
| 2022 | -11.63% | ||
| 2021 | +21.93% | ||
| 2020 | +4.71% | ||
| 2019 | +22.03% | ||
| 2018 | -6.63% | ||
| 2017 | +3.74% | ||
| 2016 | +13.41% | ||
| 2015 | +2.43% | ||
