DPAM Equities L US SRI MSCI Index F EUR/ LU1494415901 /
| NAV14/05/2024 | Var.+1.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 298.7600EUR | +0.36% | reinvestment | Equity Mixed Sectors | Degroof Petercam AS ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.54 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.56% | 11.05% | 12.72% | 18.60% | 22.08% |
| Indice di Sharpe | 1.25 | 1.82 | 1.61 | 0.49 | 0.56 |
| Mese migliore | +4.18% | +7.29% | +7.29% | +12.93% | +12.93% |
| Mese peggiore | -4.44% | -4.44% | -4.44% | -9.61% | -10.18% |
| Perdita massima | -5.12% | -5.12% | -8.51% | -21.46% | -32.53% |
| Outperformance | +8.63% | - | +4.89% | +37.91% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| DPAM Equities L US SRI MSCI Inde... | paying dividend | 262.0500 | +23.72% | +41.93% | |
| DPAM Equities L US SRI MSCI Inde... | paying dividend | 260.3600 | +23.31% | +26.72% | |
| DPAM L Equities US SRI MSCI Inde... | paying dividend | 217.9700 | +24.26% | - | |
| DPAM Equities L US SRI MSCI Inde... | reinvestment | 61,164.6484 | +24.46% | - | |
| DPAM Equities L US SRI MSCI Inde... | paying dividend | 267.1000 | +24.20% | - | |
| DPAM Equities L US SRI MSCI Inde... | reinvestment | 296.9100 | +24.22% | - | |
| DPAM Equities L US SRI MSCI Inde... | reinvestment | 298.7600 | +24.27% | +43.75% | |
| DPAM Equities L US SRI MSCI Inde... | reinvestment | 173.8700 | +23.81% | +28.25% | |
| DPAM Equities L US SRI MSCI Inde... | reinvestment | 291.7200 | +23.81% | +42.22% | |
| DPAM Equities L US SRI MSCI Inde... | reinvestment | 294.6600 | +24.21% | +43.55% |
Prestazione
| YTD | +6.29% | ||
|---|---|---|---|
| 6 mesi | +11.23% | ||
| 1 anno | +24.27% | ||
| 3 anni | +43.75% | ||
| 5 anni | +112.53% | ||
| 10 anni | - | ||
| Dall'inizio | +133.41% | ||
| Anno | |||
| 2023 | +27.03% | ||
| 2022 | -18.45% | ||
| 2021 | +44.97% | ||
| 2020 | +14.86% | ||
| 2019 | +34.14% | ||
