DPAM L Equities Conviction Research - F/ LU0174547579 /
| NAV15/05/2024 | Var.+1.1400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 147.7500EUR | +0.78% | reinvestment | Equity Worldwide | Degroof Petercam AS ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.17 | - |
| 2018 | 1.70 | -3.46 | -0.67 | 4.05 | -0.71 | -1.19 | 1.13 | 0.75 | 0.58 | -4.45 | -0.65 | -6.07 | -9.04% |
| 2019 | 4.09 | 4.65 | 3.25 | 2.51 | -1.85 | 4.20 | 0.63 | 0.44 | 1.29 | 1.03 | 1.85 | 1.16 | +25.64% |
| 2020 | 0.41 | -7.30 | -13.38 | 5.80 | 2.36 | 2.24 | 1.91 | 2.43 | -1.39 | -4.74 | 9.92 | 1.36 | -2.48% |
| 2021 | -2.18 | 0.21 | 6.12 | 3.13 | 1.86 | 2.96 | 1.22 | 1.86 | -3.21 | 5.15 | -3.65 | 5.34 | +19.84% |
| 2022 | -5.65 | -2.57 | 2.30 | -0.94 | -1.10 | -6.82 | 9.16 | -5.59 | -6.16 | 6.03 | 4.86 | -1.76 | -9.32% |
| 2023 | 4.45 | 1.65 | -0.72 | 2.67 | -0.61 | 0.65 | 1.07 | -2.44 | -3.42 | -6.40 | 7.83 | 3.86 | +8.07% |
| 2024 | 1.17 | 1.46 | 4.38 | 0.85 | 3.41 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.91% | 7.38% | 9.88% | 13.60% | 15.95% |
| Indice di Sharpe | 3.98 | 5.04 | 0.64 | 0.21 | 0.22 |
| Mese migliore | +4.38% | +7.83% | +7.83% | +9.16% | +9.92% |
| Mese peggiore | +0.85% | +0.85% | -6.40% | -6.82% | -13.38% |
| Perdita massima | -1.86% | -1.86% | -13.31% | -19.18% | -32.41% |
| Outperformance | +1.97% | - | +1.16% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| DPAM L Equities Conviction Resea... | paying dividend | 1,314.0900 | +9.35% | +18.76% | |
| DPAM L Equities Conviction Resea... | reinvestment | 147.7500 | +10.11% | +21.22% | |
| DPAM L Equities Conviction Resea... | reinvestment | 1,699.3900 | +9.39% | +18.89% | |
| DPAM L Equities Conviction Resea... | reinvestment | 1,152.3300 | +10.06% | - |
Prestazione
| YTD | +11.74% | ||
|---|---|---|---|
| 6 mesi | +18.58% | ||
| 1 anno | +10.11% | ||
| 3 anni | +21.22% | ||
| 5 anni | +42.03% | ||
| 10 anni | - | ||
| Dall'inizio | +47.25% | ||
| Anno | |||
| 2023 | +8.07% | ||
| 2022 | -9.32% | ||
| 2021 | +19.84% | ||
| 2020 | -2.48% | ||
| 2019 | +25.64% | ||
| 2018 | -9.04% | ||
