DPAM Equities L US SRI MSCI Index N EUR/ LU1531781513 /
| NAV16/05/2024 | Diferencia-1.1600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 297.8100EUR | -0.39% | 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 | 2.85 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.51% | 11.04% | 12.71% | -% | -% |
| Índice de Sharpe | 1.31 | 1.82 | 1.70 | - | - |
| 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 | 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 | +6.59% | ||
|---|---|---|---|
| 6 Meses | +11.23% | ||
| Promedio móvil | +25.45% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +32.14% | ||
| Año | |||
| 2023 | +26.98% | ||
