DPAM L Equities EMU SRI MSCI Index N/ LU1531781943 /
NAV30/05/2024 | Chg.+0.3900 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
206.3200EUR | +0.19% | reinvestment | Equity Euroland | Degroof Petercam AS ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 4.42 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 11.77% | 11.10% | 12.86% | 17.90% | 20.25% |
Ratio de Sharpe | 2.82 | 3.21 | 1.16 | 0.25 | 0.35 |
Le meilleur mois | +4.42% | +9.16% | +9.16% | +10.73% | +17.45% |
Le plus défavorable mois | -2.07% | -2.07% | -4.42% | -7.92% | -13.73% |
Perte maximale | -3.70% | -3.70% | -12.37% | -27.66% | -37.58% |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
DPAM L Equities EMU SRI MSCI Ind... | paying dividend | 165.5800 | +18.19% | +25.28% | |
DPAM Equities L EMU SRI MSCI Ind... | paying dividend | 141.6100 | +18.71% | +26.83% | |
DPAM L Equities EMU SRI MSCI Ind... | paying dividend | 168.9000 | +18.66% | +30.60% | |
DPAM L Equities EMU SRI MSCI Ind... | reinvestment | 206.3200 | +18.67% | +26.76% | |
DPAM Equities L EMU SRI MSCI Ind... | reinvestment | 177.1800 | +18.71% | +26.91% | |
DPAM Equities L EMU SRI MSCI Ind... | reinvestment | 202.4200 | +18.22% | +25.41% |
Performance
CAD | +13.71% | ||
---|---|---|---|
6 Mois | +17.90% | ||
1 An | +18.67% | ||
3 Ans | +26.76% | ||
5 Ans | +67.22% | ||
10 ans | - | ||
Depuis le début | +71.35% | ||
Année | |||
2023 | +17.22% | ||
2022 | -14.69% | ||
2021 | +28.07% | ||
2020 | -0.13% | ||
2019 | +29.80% | ||
2018 | -8.24% |