DPAM L Global Target Income - B/ LU1091780129 /
| NAV18/09/2024 | Var.-0.2400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 121.2400EUR | -0.20% | reinvestment | Mixed Fund Worldwide | Degroof Petercam AS ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | 3.91 | 1.36 | 1.91 | -1.76 | -0.29 | -2.76 | 1.40 | -1.53 | -0.71 | 1.79 | 0.53 | -1.56 | +2.10% |
| 2016 | 0.37 | 0.54 | 1.37 | 0.10 | 0.90 | 0.68 | 1.76 | 0.16 | -0.57 | -0.31 | -1.50 | 1.06 | +4.60% |
| 2017 | -0.12 | 1.89 | -0.05 | 0.76 | 0.33 | -0.58 | -0.11 | 0.26 | 0.39 | 0.91 | -0.46 | 0.25 | +3.50% |
| 2018 | -1.05 | -1.05 | -0.17 | 0.17 | 0.18 | -0.71 | 0.63 | -0.05 | -0.14 | -1.94 | 0.20 | -0.66 | -4.50% |
| 2019 | 2.30 | 0.65 | 1.83 | 0.83 | -0.23 | 1.68 | 0.75 | 1.59 | 0.95 | 0.30 | 0.61 | 0.79 | +12.70% |
| 2020 | 0.95 | -2.24 | -10.40 | 3.69 | 1.67 | 0.20 | -0.20 | 0.90 | -0.25 | -0.91 | 3.65 | 0.59 | -3.08% |
| 2021 | -0.63 | -0.79 | 1.02 | 0.97 | 0.80 | 1.45 | 0.88 | 0.93 | -1.16 | 0.55 | -0.03 | 1.28 | +5.34% |
| 2022 | -2.02 | -1.30 | -1.56 | -1.50 | -0.48 | -3.37 | 4.29 | -2.97 | -4.44 | 1.28 | 1.86 | -1.88 | -11.74% |
| 2023 | 2.42 | -0.60 | -0.24 | 0.28 | 0.40 | -0.14 | 1.14 | -0.39 | -1.35 | -2.25 | 4.20 | 3.76 | +7.24% |
| 2024 | 0.16 | -0.99 | 1.72 | -1.30 | 1.09 | 0.09 | 1.88 | 0.69 | 0.79 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.18% | 4.24% | 5.02% | 5.15% | 5.65% |
| Indice di Sharpe | 0.57 | 1.50 | 0.99 | -0.71 | -0.50 |
| Mese migliore | +3.76% | +1.88% | +4.20% | +4.29% | +4.29% |
| Mese peggiore | -1.30% | -1.30% | -2.25% | -4.44% | -10.40% |
| Perdita massima | -1.99% | -1.99% | -4.29% | -13.48% | -18.36% |
| Outperformance | -1.35% | - | -1.59% | +4.06% | +6.74% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| DPAM L Gl.Target Income E EUR | paying dividend | 88.8500 | +8.96% | +0.72% | |
| DPAM L Gl.Target Income F EUR | reinvestment | 120.2600 | +8.95% | +0.77% | |
| DPAM L Global Target Income - A | paying dividend | 88.9500 | +8.44% | -0.65% | |
| DPAM L Global Target Income - B | reinvestment | 121.2400 | +8.44% | -0.61% |
Prestazione
| YTD | +4.14% | ||
|---|---|---|---|
| 6 mesi | +4.83% | ||
| 1 anno | +8.44% | ||
| 3 anni | -0.61% | ||
| 5 anni | +3.29% | ||
| 10 anni | - | ||
| Dall'inizio | +21.28% | ||
| Anno | |||
| 2023 | +7.24% | ||
| 2022 | -11.74% | ||
| 2021 | +5.34% | ||
| 2020 | -3.08% | ||
| 2019 | +12.70% | ||
| 2018 | -4.50% | ||
| 2017 | +3.50% | ||
| 2016 | +4.60% | ||
| 2015 | +2.10% | ||
