DPAM Equities L US SRI MSCI Index N EUR/ LU1531781513 /
| NAV30/05/2024 | Diferencia-2.8900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 290.3200EUR | -0.99% | reinvestment | Equity Mixed Sectors | Degroof Petercam AS ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 12.93 | -3.64 | -6.84 | 4.90 | 2.24 | -9.61 | - |
| 2023 | 4.92 | 1.61 | 2.07 | -0.79 | 5.55 | 5.01 | 1.35 | -0.67 | -2.25 | -2.05 | 7.29 | 2.62 | +26.98% |
| 2024 | 1.82 | 4.17 | 2.26 | -4.44 | 0.26 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.44% | 11.31% | 12.17% | -% | -% |
| Índice de Sharpe | 0.53 | 0.89 | 0.94 | - | - |
| El mes mejor | +4.17% | +7.29% | +7.29% | - | - |
| El mes peor | -4.44% | -4.44% | -4.44% | - | - |
| Pérdida máxima | -5.12% | -5.12% | -8.51% | - | - |
| Rendimiento superior | - | - | - | - | - |
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 | 253.4600 | +14.84% | +39.17% | |
| DPAM Equities L US SRI MSCI Inde... | paying dividend | 252.4000 | +16.10% | +23.31% | |
| DPAM L Equities US SRI MSCI Inde... | paying dividend | 210.8600 | +15.34% | - | |
| DPAM Equities L US SRI MSCI Inde... | reinvestment | 59,811.9414 | +15.51% | - | |
| DPAM Equities L US SRI MSCI Inde... | paying dividend | 258.3800 | +15.29% | - | |
| DPAM Equities L US SRI MSCI Inde... | reinvestment | 290.3200 | +15.29% | - | |
| DPAM Equities L US SRI MSCI Inde... | reinvestment | 292.1300 | +15.33% | +40.95% | |
| DPAM Equities L US SRI MSCI Inde... | reinvestment | 170.2600 | +16.56% | +24.80% | |
| DPAM Equities L US SRI MSCI Inde... | reinvestment | 285.2100 | +14.92% | +39.46% | |
| DPAM Equities L US SRI MSCI Inde... | reinvestment | 288.1200 | +15.28% | +40.77% |
Performance
| Año hasta la fecha | +3.91% | ||
|---|---|---|---|
| 6 Meses | +6.63% | ||
| Promedio móvil | +15.29% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +28.82% | ||
| Año | |||
| 2023 | +26.98% | ||
