DPAM L Equities EMU SRI MSCI Index N/ LU1531781943 /
| NAV12/06/2024 | Diferencia+4.2000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 214.0200EUR | +2.00% | reinvestment | Equity Euroland | Degroof Petercam AS ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 3.16 | -3.91 | -1.42 | 6.32 | -0.70 | 0.00 | 2.77 | -1.81 | 0.69 | -6.64 | -0.67 | -5.59 | -8.24% |
| 2019 | 5.28 | 4.31 | 2.00 | 5.29 | -4.68 | 5.32 | -0.34 | -1.48 | 5.15 | 2.13 | 2.85 | 1.09 | +29.80% |
| 2020 | -2.79 | -8.07 | -13.73 | 6.44 | 4.49 | 5.80 | -2.14 | 3.37 | -2.20 | -8.02 | 17.45 | 3.01 | -0.13% |
| 2021 | -0.46 | 3.63 | 6.12 | 2.86 | 2.01 | 2.35 | 3.31 | 4.20 | -5.29 | 4.74 | -3.17 | 5.33 | +28.07% |
| 2022 | -6.17 | -6.11 | 1.14 | -3.10 | -1.72 | -7.92 | 9.80 | -6.68 | -6.62 | 5.70 | 10.73 | -2.51 | -14.69% |
| 2023 | 8.99 | 0.43 | 1.75 | 0.35 | -1.46 | 3.07 | 1.42 | -3.98 | -4.42 | -1.99 | 9.16 | 3.69 | +17.22% |
| 2024 | 4.41 | 3.90 | 2.50 | -2.07 | 4.34 | 3.81 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.44% | 11.93% | 13.07% | 18.01% | 20.30% |
| Índice de Sharpe | 3.32 | 3.07 | 1.48 | 0.27 | 0.36 |
| El mes mejor | +4.41% | +4.41% | +9.16% | +10.73% | +17.45% |
| El mes peor | -2.07% | -2.07% | -4.42% | -7.92% | -13.73% |
| Pérdida máxima | -3.70% | -3.70% | -12.37% | -27.66% | -37.58% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| DPAM L Equities EMU SRI MSCI Ind... | paying dividend | 171.7300 | +22.55% | +26.60% | |
| DPAM Equities L EMU SRI MSCI Ind... | paying dividend | 146.8900 | +23.09% | +28.16% | |
| DPAM L Equities EMU SRI MSCI Ind... | paying dividend | 175.2100 | +23.04% | +31.99% | |
| DPAM L Equities EMU SRI MSCI Ind... | reinvestment | 214.0200 | +23.04% | +28.08% | |
| DPAM Equities L EMU SRI MSCI Ind... | reinvestment | 183.7900 | +23.09% | +28.23% | |
| DPAM Equities L EMU SRI MSCI Ind... | reinvestment | 209.9400 | +22.57% | +26.70% |
Performance
| Año hasta la fecha | +17.95% | ||
|---|---|---|---|
| 6 Meses | +18.43% | ||
| Promedio móvil | +23.04% | ||
| 3 Años | +28.08% | ||
| 5 Años | +69.55% | ||
| 10 Años | - | ||
| Desde el principio | +77.74% | ||
| Año | |||
| 2023 | +17.22% | ||
| 2022 | -14.69% | ||
| 2021 | +28.07% | ||
| 2020 | -0.13% | ||
| 2019 | +29.80% | ||
| 2018 | -8.24% | ||
