DPAM Equities L US SRI MSCI Index B EUR/ LU1494415570 /
| NAV16/05/2024 | Diferencia-1.1400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 292.6000EUR | -0.39% | reinvestment | Equity Mixed Sectors | Degroof Petercam AS ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 4.14 | 2.85 | 0.82 | -5.15 | 3.85 | -9.53 | - |
| 2019 | 6.28 | 4.89 | 3.04 | 4.44 | -5.54 | 5.01 | 3.63 | 0.34 | 2.36 | -0.46 | 4.99 | 1.04 | +33.74% |
| 2020 | 2.24 | -6.09 | -10.20 | 12.37 | 3.15 | 2.43 | -0.18 | 7.62 | -1.71 | -2.59 | 7.29 | 1.39 | +14.53% |
| 2021 | 1.08 | 0.43 | 8.00 | 2.45 | -0.79 | 6.16 | 2.31 | 4.06 | -2.98 | 12.82 | 2.53 | 2.24 | +44.53% |
| 2022 | -6.38 | -3.49 | 5.33 | -4.93 | -2.88 | -5.73 | 12.90 | -3.67 | -6.87 | 4.87 | 2.21 | -9.65 | -18.74% |
| 2023 | 4.89 | 1.58 | 2.04 | -0.81 | 5.51 | 4.97 | 1.33 | -0.70 | -2.28 | -2.07 | 7.25 | 2.60 | +26.56% |
| 2024 | 1.79 | 4.14 | 2.23 | -4.47 | 2.84 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.51% | 11.04% | 12.71% | 18.57% | 22.08% |
| Índice de Sharpe | 1.27 | 1.79 | 1.67 | 0.49 | 0.53 |
| El mes mejor | +4.14% | +7.25% | +7.25% | +12.90% | +12.90% |
| El mes peor | -4.47% | -4.47% | -4.47% | -9.65% | -10.20% |
| Pérdida máxima | -5.14% | -5.14% | -8.55% | -21.58% | -32.55% |
| Rendimiento superior | +8.40% | - | +4.50% | +36.38% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| DPAM Equities L US SRI MSCI Inde... | paying dividend | 262.8400 | +24.94% | +43.45% | |
| DPAM Equities L US SRI MSCI Inde... | paying dividend | 262.2300 | +25.03% | +28.49% | |
| DPAM L Equities US SRI MSCI Inde... | paying dividend | 218.6200 | +25.48% | - | |
| DPAM Equities L US SRI MSCI Inde... | reinvestment | 61,350.2500 | +25.68% | - | |
| DPAM Equities L US SRI MSCI Inde... | paying dividend | 267.9100 | +25.43% | - | |
| DPAM Equities L US SRI MSCI Inde... | reinvestment | 297.8100 | +25.45% | - | |
| DPAM Equities L US SRI MSCI Inde... | reinvestment | 299.6600 | +25.49% | +45.28% | |
| DPAM Equities L US SRI MSCI Inde... | reinvestment | 175.1200 | +25.53% | +30.04% | |
| DPAM Equities L US SRI MSCI Inde... | reinvestment | 292.6000 | +25.04% | +43.74% | |
| DPAM Equities L US SRI MSCI Inde... | reinvestment | 295.5500 | +25.44% | +45.08% |
Performance
| Año hasta la fecha | +6.47% | ||
|---|---|---|---|
| 6 Meses | +11.06% | ||
| Promedio móvil | +25.04% | ||
| 3 Años | +43.74% | ||
| 5 Años | +106.00% | ||
| 10 Años | - | ||
| Desde el principio | +129.67% | ||
| Año | |||
| 2023 | +26.56% | ||
| 2022 | -18.74% | ||
| 2021 | +44.53% | ||
| 2020 | +14.53% | ||
| 2019 | +33.74% | ||
