DPAM L Patrimonial Fund B/ LU0574765839 /
| NAV21/06/2024 | Var.+0.1700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 133.6900EUR | +0.13% | reinvestment | 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 | -0.19% |
| 2012 | 1.79 | 1.42 | 0.23 | -0.97 | -1.30 | 0.40 | 1.78 | 0.08 | 0.07 | 0.10 | 0.20 | 0.48 | +4.31% |
| 2013 | 0.55 | 1.65 | 0.94 | 0.31 | 0.38 | -2.56 | 0.66 | -0.36 | 0.67 | 1.49 | 0.69 | -0.06 | +4.39% |
| 2014 | 0.06 | 1.04 | 0.08 | 0.45 | 1.03 | 0.53 | 0.08 | 1.49 | 0.59 | -0.34 | 1.08 | 0.57 | +6.85% |
| 2015 | 2.14 | 1.87 | 0.53 | -0.94 | -0.20 | -1.46 | 0.09 | -1.85 | -0.71 | 1.27 | 0.79 | -1.74 | -0.31% |
| 2016 | -0.29 | 0.29 | -0.12 | 0.31 | 0.29 | 1.12 | 0.93 | -0.25 | -0.09 | -0.48 | -0.89 | 0.65 | +1.45% |
| 2017 | 0.41 | 1.31 | 0.27 | 0.78 | -0.01 | -0.84 | -0.43 | -0.34 | 0.41 | 0.96 | -0.14 | 0.16 | +2.55% |
| 2018 | 0.58 | -1.30 | -0.38 | 0.45 | 0.09 | -0.27 | 0.77 | -1.03 | 0.03 | -2.43 | 0.90 | -0.90 | -3.49% |
| 2019 | 2.56 | 0.30 | 2.09 | 0.61 | -1.03 | 2.14 | 1.47 | 0.92 | 0.62 | 0.17 | 0.18 | 0.87 | +11.39% |
| 2020 | 0.33 | -1.66 | -5.96 | 1.41 | 0.94 | 0.60 | 0.52 | 0.73 | -0.32 | -0.50 | 3.41 | 1.09 | +0.32% |
| 2021 | -0.32 | -0.22 | 1.24 | 0.31 | 0.50 | 1.12 | 0.80 | 0.78 | -1.54 | 1.73 | -0.60 | 1.17 | +5.02% |
| 2022 | -2.62 | -1.66 | 0.13 | -2.03 | -0.94 | -3.11 | 4.07 | -2.56 | -4.04 | 1.18 | 2.87 | -2.46 | -10.93% |
| 2023 | 2.52 | -1.22 | 0.80 | -0.28 | 0.58 | -0.06 | 1.03 | -0.81 | -1.37 | -1.73 | 3.75 | 3.11 | +6.30% |
| 2024 | 0.61 | 0.15 | 1.71 | -1.35 | 1.05 | 1.34 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.63% | 3.55% | 4.09% | 4.56% | 4.55% |
| Indice di Sharpe | 1.10 | 1.14 | 1.01 | -0.75 | -0.49 |
| Mese migliore | +3.11% | +3.11% | +3.75% | +4.07% | +4.07% |
| Mese peggiore | -1.35% | -1.35% | -1.73% | -4.04% | -5.96% |
| Perdita massima | -1.53% | -1.53% | -4.25% | -13.47% | -13.47% |
| Outperformance | +3.75% | - | +3.39% | +9.51% | +5.60% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| DPAM L Patrimonial Fund V | paying dividend | 116.1500 | - | - | |
| DPAM L Patrimonial Fund F | reinvestment | 143.5100 | +8.51% | +2.64% | |
| DPAM L Patrimonial Fund E | paying dividend | 122.5900 | +8.51% | +2.62% | |
| DPAM L Patrimonial Fund A | paying dividend | 111.9000 | +7.85% | +0.77% | |
| DPAM L Patrimonial Fund B | reinvestment | 133.6900 | +7.82% | +0.88% | |
| DPAM L Patrimonial Fund W | reinvestment | 125.7700 | +7.63% | - |
Prestazione
| YTD | +3.54% | ||
|---|---|---|---|
| 6 mesi | +3.79% | ||
| 1 anno | +7.82% | ||
| 3 anni | +0.88% | ||
| 5 anni | +7.60% | ||
| 10 anni | +18.99% | ||
| Dall'inizio | +33.73% | ||
| Anno | |||
| 2023 | +6.30% | ||
| 2022 | -10.93% | ||
| 2021 | +5.02% | ||
| 2020 | +0.32% | ||
| 2019 | +11.39% | ||
| 2018 | -3.49% | ||
| 2017 | +2.55% | ||
| 2016 | +1.45% | ||
| 2015 | -0.31% | ||
