DPAM Equities L US SRI MSCI Index F EUR/ LU1494415901 /
| NAV15/05/2024 | Chg.+2.0700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 300.8300EUR | +0.69% | reinvestment | Equity Mixed Sectors | Degroof Petercam AS ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.54% | 11.02% | 12.71% | 18.58% | 22.08% |
| Ratio de Sharpe | 1.43 | 1.95 | 1.68 | 0.52 | 0.57 |
| Le meilleur mois | +4.18% | +7.29% | +7.29% | +12.93% | +12.93% |
| Le plus défavorable mois | -4.44% | -4.44% | -4.44% | -9.61% | -10.18% |
| Perte maximale | -5.12% | -5.12% | -8.51% | -21.46% | -32.53% |
| Surperformance | +8.63% | - | +4.89% | +37.91% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +7.03% | ||
|---|---|---|---|
| 6 Mois | +11.84% | ||
| 1 An | +25.13% | ||
| 3 Ans | +45.84% | ||
| 5 Ans | +113.01% | ||
| 10 ans | - | ||
| Depuis le début | +135.02% | ||
| Année | |||
| 2023 | +27.03% | ||
| 2022 | -18.45% | ||
| 2021 | +44.97% | ||
| 2020 | +14.86% | ||
| 2019 | +34.14% | ||
