DPAM Equities L EMU SRI MSCI Index F/ LU1494417279 /
| NAV13/06/2024 | Var.-2.8400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 180.9500EUR | -1.55% | reinvestment | Equity Euroland | Degroof Petercam AS ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 2.76 | -1.81 | 0.70 | -6.64 | -0.67 | -5.57 | - |
| 2019 | 5.27 | 4.32 | 1.99 | 5.30 | -4.67 | 5.33 | -0.34 | -1.47 | 5.15 | 2.12 | 2.86 | 1.10 | +29.84% |
| 2020 | -2.79 | -8.07 | -13.74 | 6.45 | 4.49 | 5.80 | -2.13 | 3.37 | -2.20 | -8.01 | 17.45 | 3.01 | -0.10% |
| 2021 | -0.45 | 3.64 | 6.13 | 2.86 | 2.02 | 2.36 | 3.32 | 4.21 | -5.28 | 4.74 | -3.17 | 5.34 | +28.12% |
| 2022 | -6.17 | -6.11 | 1.14 | -3.09 | -1.73 | -7.92 | 9.81 | -6.68 | -6.62 | 5.70 | 10.73 | -2.50 | -14.66% |
| 2023 | 8.99 | 0.44 | 1.76 | 0.35 | -1.45 | 3.07 | 1.42 | -3.97 | -4.42 | -1.99 | 9.16 | 3.69 | +17.26% |
| 2024 | 4.42 | 3.90 | 2.51 | -2.06 | 4.34 | 2.21 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.63% | 12.15% | 13.15% | 18.02% | 20.32% |
| Indice di Sharpe | 2.86 | 2.66 | 1.24 | 0.24 | 0.35 |
| Mese migliore | +4.42% | +4.42% | +9.16% | +10.73% | +17.45% |
| Mese peggiore | -2.06% | -2.06% | -4.42% | -7.92% | -13.74% |
| Perdita massima | -3.70% | -3.70% | -12.36% | -27.64% | -37.59% |
| Outperformance | +8.53% | - | +6.56% | +4.11% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| DPAM L Equities EMU SRI MSCI Ind... | paying dividend | 169.0700 | +19.49% | +24.64% | |
| DPAM Equities L EMU SRI MSCI Ind... | paying dividend | 144.6200 | +20.03% | +26.18% | |
| DPAM L Equities EMU SRI MSCI Ind... | paying dividend | 172.5000 | +19.98% | +29.94% | |
| DPAM L Equities EMU SRI MSCI Ind... | reinvestment | 210.7100 | +19.98% | +26.10% | |
| DPAM Equities L EMU SRI MSCI Ind... | reinvestment | 180.9500 | +20.03% | +26.25% | |
| DPAM Equities L EMU SRI MSCI Ind... | reinvestment | 206.6900 | +19.52% | +24.74% |
Prestazione
| YTD | +16.15% | ||
|---|---|---|---|
| 6 mesi | +16.58% | ||
| 1 anno | +20.03% | ||
| 3 anni | +26.25% | ||
| 5 anni | +66.56% | ||
| 10 anni | - | ||
| Dall'inizio | +69.46% | ||
| Anno | |||
| 2023 | +17.26% | ||
| 2022 | -14.66% | ||
| 2021 | +28.12% | ||
| 2020 | -0.10% | ||
| 2019 | +29.84% | ||
