DPAM L Patrimonial Fund A/ LU0574765755 /
| NAV19/06/2024 | Var.-0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 111.5800EUR | -0.04% | paying dividend | Mixed Fund Worldwide | Degroof Petercam AS ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | -0.77 | 0.30 | -0.73 | 0.24 | 1.04 | -0.77 | 0.65 | -1.53 | -0.61 | 1.38 | -0.76 | 1.41 | -0.20% |
| 2012 | 1.83 | 1.39 | 0.24 | -0.91 | -1.29 | 0.40 | 1.78 | 0.09 | 0.08 | 0.10 | 0.21 | 0.49 | +4.43% |
| 2013 | 0.55 | 1.65 | 0.94 | 0.31 | 0.37 | -2.57 | 0.67 | -0.35 | 0.62 | 1.50 | 0.69 | -0.06 | +4.34% |
| 2014 | 0.08 | 1.03 | 0.08 | 0.44 | 1.04 | 0.52 | 0.08 | 1.49 | 0.58 | -0.33 | 1.07 | 0.57 | +6.83% |
| 2015 | 2.14 | 1.87 | 0.53 | -0.94 | -0.20 | -1.46 | 0.09 | -1.86 | -0.70 | 1.27 | 0.78 | -1.74 | -0.32% |
| 2016 | -0.29 | 0.29 | -0.12 | 0.30 | 0.29 | 1.12 | 0.93 | -0.26 | -0.10 | -0.48 | -0.89 | 0.65 | +1.44% |
| 2017 | 0.40 | 1.32 | 0.27 | 0.76 | -0.01 | -0.84 | -0.42 | -0.35 | 0.41 | 0.96 | -0.15 | 0.16 | +2.52% |
| 2018 | 0.58 | -1.29 | -0.40 | 0.45 | 0.08 | -0.27 | 0.77 | -1.03 | 0.02 | -2.44 | 0.91 | -0.93 | -3.53% |
| 2019 | 2.56 | 0.30 | 2.08 | 0.61 | -1.04 | 2.25 | 1.37 | 0.92 | 0.61 | 0.18 | 0.18 | 0.86 | +11.37% |
| 2020 | 0.33 | -1.66 | -5.96 | 1.40 | 0.94 | 0.59 | 0.52 | 0.72 | -0.31 | -0.49 | 3.41 | 1.03 | +0.23% |
| 2021 | -0.33 | -0.23 | 1.24 | 0.28 | 0.49 | 1.13 | 0.80 | 0.78 | -1.54 | 1.72 | -0.60 | 1.17 | +4.97% |
| 2022 | -2.62 | -1.67 | 0.12 | -2.03 | -0.94 | -3.12 | 4.08 | -2.57 | -4.05 | 1.17 | 2.86 | -2.46 | -10.98% |
| 2023 | 2.51 | -1.23 | 0.80 | -0.29 | 0.56 | -0.07 | 1.03 | -0.81 | -1.38 | -1.73 | 3.74 | 3.15 | +6.27% |
| 2024 | 0.62 | 0.15 | 1.71 | -1.34 | 1.04 | 1.10 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.66% | 3.54% | 4.10% | 4.57% | 4.58% |
| Indice di Sharpe | 0.98 | 1.18 | 0.81 | -0.76 | -0.50 |
| Mese migliore | +3.15% | +3.15% | +3.74% | +4.08% | +4.08% |
| Mese peggiore | -1.34% | -1.34% | -1.73% | -4.05% | -5.96% |
| Perdita massima | -1.53% | -1.53% | -4.26% | -13.51% | -13.51% |
| Outperformance | +3.72% | - | +3.35% | +9.39% | +5.44% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| DPAM L Patrimonial Fund V | paying dividend | 115.8500 | - | - | |
| DPAM L Patrimonial Fund F | reinvestment | 143.1000 | +7.70% | +2.56% | |
| DPAM L Patrimonial Fund E | paying dividend | 122.2400 | +7.69% | +2.54% | |
| DPAM L Patrimonial Fund A | paying dividend | 111.5800 | +7.03% | +0.69% | |
| DPAM L Patrimonial Fund B | reinvestment | 133.3100 | +7.02% | +0.80% | |
| DPAM L Patrimonial Fund W | reinvestment | 125.4500 | +6.91% | - |
Prestazione
| YTD | +3.29% | ||
|---|---|---|---|
| 6 mesi | +3.86% | ||
| 1 anno | +7.03% | ||
| 3 anni | +0.69% | ||
| 5 anni | +7.38% | ||
| 10 anni | +18.31% | ||
| Dall'inizio | +33.01% | ||
| Anno | |||
| 2023 | +6.27% | ||
| 2022 | -10.98% | ||
| 2021 | +4.97% | ||
| 2020 | +0.23% | ||
| 2019 | +11.37% | ||
| 2018 | -3.53% | ||
| 2017 | +2.52% | ||
| 2016 | +1.44% | ||
| 2015 | -0.32% | ||
Dividendi
| 22/05/2024 | 2.37 EUR |
| 22/05/2023 | 1.58 EUR |
| 11/05/2022 | 0.48 EUR |
| 12/05/2021 | 0.51 EUR |
| 12/05/2020 | 1.25 EUR |
| 28/05/2019 | 1.29 EUR |
| 07/05/2018 | 1.31 EUR |
| 25/04/2017 | 1.13 EUR |
| 18/04/2016 | 1.40 EUR |
| 13/04/2015 | 1.40 EUR |
| 15/04/2014 | 2.40 EUR |
| 19/12/2012 | 1.80 EUR |
| 21/12/2011 | 1.80 EUR |
