DPAM Equities L EMU SRI MSCI Index B/ LU1494416545 /
| NAV30/05/2024 | Diferencia+0.3900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 202.4200EUR | +0.19% | reinvestment | Equity Euroland | Degroof Petercam AS ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 2.74 | -1.83 | 0.67 | -6.65 | -0.70 | -5.60 | - |
| 2019 | 5.24 | 4.30 | 1.98 | 5.27 | -4.69 | 5.30 | -0.36 | -1.50 | 5.13 | 2.10 | 2.83 | 1.08 | +29.48% |
| 2020 | -2.82 | -8.09 | -13.76 | 6.43 | 4.47 | 5.76 | -2.15 | 3.35 | -2.23 | -8.04 | 17.43 | 2.99 | -0.39% |
| 2021 | -0.48 | 3.61 | 6.10 | 2.85 | 1.98 | 2.34 | 3.29 | 4.17 | -5.31 | 4.72 | -3.20 | 5.31 | +27.73% |
| 2022 | -6.19 | -6.14 | 1.11 | -3.11 | -1.75 | -7.95 | 9.78 | -6.71 | -6.65 | 5.67 | 10.70 | -2.61 | -15.02% |
| 2023 | 8.95 | 0.41 | 1.72 | 0.32 | -1.50 | 3.04 | 1.38 | -4.00 | -4.45 | -2.02 | 9.12 | 3.66 | +16.77% |
| 2024 | 4.37 | 3.86 | 2.47 | -2.10 | 4.38 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.78% | 11.11% | 12.85% | 17.90% | 20.26% |
| Índice de Sharpe | 2.77 | 3.16 | 1.12 | 0.23 | 0.33 |
| El mes mejor | +4.38% | +9.12% | +9.12% | +10.70% | +17.43% |
| El mes peor | -2.10% | -2.10% | -4.45% | -7.95% | -13.76% |
| Pérdida máxima | -3.73% | -3.73% | -12.43% | -27.85% | -37.60% |
| Rendimiento superior | +8.71% | - | +10.71% | +3.69% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| DPAM L Equities EMU SRI MSCI Ind... | paying dividend | 165.5800 | +18.19% | +25.28% | |
| DPAM Equities L EMU SRI MSCI Ind... | paying dividend | 141.6100 | +18.71% | +26.83% | |
| DPAM L Equities EMU SRI MSCI Ind... | paying dividend | 168.9000 | +18.66% | +30.60% | |
| DPAM L Equities EMU SRI MSCI Ind... | reinvestment | 206.3200 | +18.67% | +26.76% | |
| DPAM Equities L EMU SRI MSCI Ind... | reinvestment | 177.1800 | +18.71% | +26.91% | |
| DPAM Equities L EMU SRI MSCI Ind... | reinvestment | 202.4200 | +18.22% | +25.41% |
Performance
| Año hasta la fecha | +13.53% | ||
|---|---|---|---|
| 6 Meses | +17.68% | ||
| Promedio móvil | +18.22% | ||
| 3 Años | +25.41% | ||
| 5 Años | +65.27% | ||
| 10 Años | - | ||
| Desde el principio | +62.57% | ||
| Año | |||
| 2023 | +16.77% | ||
| 2022 | -15.02% | ||
| 2021 | +27.73% | ||
| 2020 | -0.39% | ||
| 2019 | +29.48% | ||
