DPAM Equities L EMU SRI MSCI Index E/ LU1494416891 /
NAV15/05/2024 | Chg.+1.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
144.4600EUR | +0.70% | paying dividend | Equity Euroland | Degroof Petercam AS ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | 2.77 | -1.82 | 0.70 | -6.63 | -0.67 | -5.58 | - |
2019 | 5.28 | 4.32 | 2.00 | 5.30 | -4.68 | 5.29 | -0.34 | -1.48 | 5.15 | 2.12 | 2.86 | 1.10 | +29.81% |
2020 | -2.79 | -8.07 | -13.73 | 6.45 | 4.50 | 5.76 | -2.14 | 3.39 | -2.21 | -8.01 | 17.46 | 3.00 | -0.14% |
2021 | -0.45 | 3.63 | 6.13 | 2.87 | 2.01 | 2.34 | 3.32 | 4.20 | -5.28 | 4.74 | -3.17 | 5.34 | +28.10% |
2022 | -6.17 | -6.11 | 1.14 | -3.09 | -1.71 | -7.95 | 9.81 | -6.68 | -6.62 | 5.70 | 10.73 | -2.50 | -14.69% |
2023 | 8.98 | 0.44 | 1.77 | 0.35 | -1.48 | 3.08 | 1.42 | -3.98 | -4.42 | -1.99 | 9.17 | 3.69 | +17.24% |
2024 | 4.42 | 3.90 | 2.51 | -2.06 | 4.83 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 12.23% | 11.14% | 13.22% | 17.95% | 20.32% |
Ratio de Sharpe | 3.24 | 3.59 | 1.19 | 0.26 | 0.33 |
Le meilleur mois | +4.83% | +9.17% | +9.17% | +10.73% | +17.46% |
Le plus défavorable mois | -2.06% | -2.06% | -4.42% | -7.95% | -13.73% |
Perte maximale | -3.70% | -3.70% | -12.36% | -27.66% | -37.58% |
Surperformance | +8.50% | - | +6.52% | +3.99% | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
DPAM L Equities EMU SRI MSCI Ind... | paying dividend | 168.9500 | +19.07% | +26.31% | |
DPAM Equities L EMU SRI MSCI Ind... | paying dividend | 144.4600 | +19.60% | +27.85% | |
DPAM L Equities EMU SRI MSCI Ind... | paying dividend | 172.3100 | +19.55% | +31.66% | |
DPAM L Equities EMU SRI MSCI Ind... | reinvestment | 207.1300 | +19.58% | +27.80% | |
DPAM Equities L EMU SRI MSCI Ind... | reinvestment | 177.8600 | +19.62% | +27.94% | |
DPAM Equities L EMU SRI MSCI Ind... | reinvestment | 203.2300 | +19.11% | +26.43% |
Performance
CAD | +14.17% | ||
---|---|---|---|
6 Mois | +19.73% | ||
1 An | +19.60% | ||
3 Ans | +27.85% | ||
5 Ans | +64.55% | ||
10 ans | - | ||
Depuis le début | +72.17% | ||
Année | |||
2023 | +17.24% | ||
2022 | -14.69% | ||
2021 | +28.10% | ||
2020 | -0.14% | ||
2019 | +29.81% |
Dividendes
22/05/2023 | 1.96 EUR |
09/06/2022 | 3.31 EUR |
10/06/2021 | 2.96 EUR |
10/06/2020 | 3.78 EUR |
12/06/2019 | 3.25 EUR |
15/06/2018 | 3.25 EUR |