DPAM Equities L US SRI MSCI Index F EUR/ LU1494415901 /
NAV15/05/2024 | Diferencia+2.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
300.8300EUR | +0.69% | reinvestment | Equity Mixed Sectors | Degroof Petercam AS ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | 4.17 | 2.87 | 0.84 | -5.12 | 3.88 | -9.51 | - |
2019 | 6.31 | 4.92 | 3.06 | 4.46 | -5.51 | 5.04 | 3.65 | 0.37 | 2.39 | -0.43 | 5.01 | 1.07 | +34.14% |
2020 | 2.26 | -6.07 | -10.18 | 12.40 | 3.17 | 2.45 | -0.14 | 7.64 | -1.68 | -2.57 | 7.32 | 1.41 | +14.86% |
2021 | 1.10 | 0.45 | 8.03 | 2.48 | -0.77 | 6.18 | 2.34 | 4.09 | -2.95 | 12.85 | 2.56 | 2.27 | +44.97% |
2022 | -6.35 | -3.46 | 5.36 | -4.90 | -2.84 | -5.71 | 12.93 | -3.64 | -6.84 | 4.90 | 2.24 | -9.61 | -18.45% |
2023 | 4.93 | 1.62 | 2.07 | -0.78 | 5.56 | 5.00 | 1.36 | -0.67 | -2.25 | -2.04 | 7.29 | 2.62 | +27.03% |
2024 | 1.82 | 4.18 | 2.26 | -4.44 | 3.25 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 11.54% | 11.02% | 12.71% | 18.58% | 22.08% |
Índice de Sharpe | 1.43 | 1.95 | 1.68 | 0.52 | 0.57 |
El mes mejor | +4.18% | +7.29% | +7.29% | +12.93% | +12.93% |
El mes peor | -4.44% | -4.44% | -4.44% | -9.61% | -10.18% |
Pérdida máxima | -5.12% | -5.12% | -8.51% | -21.46% | -32.53% |
Rendimiento superior | +8.63% | - | +4.89% | +37.91% | - |
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 | 263.8600 | +24.58% | +44.01% | |
DPAM Equities L US SRI MSCI Inde... | paying dividend | 262.9200 | +24.52% | +28.83% | |
DPAM L Equities US SRI MSCI Inde... | paying dividend | 219.4800 | +25.12% | - | |
DPAM Equities L US SRI MSCI Inde... | reinvestment | 61,588.8594 | +25.32% | - | |
DPAM Equities L US SRI MSCI Inde... | paying dividend | 268.9500 | +25.06% | - | |
DPAM Equities L US SRI MSCI Inde... | reinvestment | 298.9700 | +25.09% | - | |
DPAM Equities L US SRI MSCI Inde... | reinvestment | 300.8300 | +25.13% | +45.84% | |
DPAM Equities L US SRI MSCI Inde... | reinvestment | 175.5800 | +25.03% | +30.38% | |
DPAM Equities L US SRI MSCI Inde... | reinvestment | 293.7400 | +24.67% | +44.30% | |
DPAM Equities L US SRI MSCI Inde... | reinvestment | 296.7000 | +25.07% | +45.65% |
Performance
Año hasta la fecha | +7.03% | ||
---|---|---|---|
6 Meses | +11.84% | ||
Promedio móvil | +25.13% | ||
3 Años | +45.84% | ||
5 Años | +113.01% | ||
10 Años | - | ||
Desde el principio | +135.02% | ||
Año | |||
2023 | +27.03% | ||
2022 | -18.45% | ||
2021 | +44.97% | ||
2020 | +14.86% | ||
2019 | +34.14% |