DPAM B Real Estate Europe Dividend Sustainable - Klasse B/ BE6213829094 /
| NAV24/05/2024 | Var.-0.2700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 211.4800EUR | -0.13% | reinvestment | Real Estate Europe | Degroof Petercam AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | -1.61 | -1.66 | -3.22 | 4.58 | -1.55 | -0.21 | 5.20 | 0.13 | -0.83 | - |
| 2016 | -2.49 | -1.00 | 5.75 | 0.61 | 1.68 | -1.93 | 4.02 | 0.74 | 0.11 | -4.15 | -1.38 | 3.70 | +5.33% |
| 2017 | -2.06 | 1.96 | 1.29 | 2.77 | 2.49 | 0.58 | -0.30 | 1.09 | 0.65 | 0.00 | 1.18 | 3.00 | +13.29% |
| 2018 | -0.04 | -3.86 | 1.43 | 3.34 | 0.38 | 0.16 | 0.45 | 1.48 | -1.39 | -3.02 | -0.59 | -3.51 | -5.30% |
| 2019 | 7.12 | 0.77 | 4.73 | -0.20 | 0.20 | -0.94 | 1.53 | 1.88 | 2.82 | 2.61 | 2.20 | 2.39 | +27.91% |
| 2020 | 2.02 | -6.65 | -21.77 | 3.46 | 3.33 | 2.33 | -0.68 | 3.31 | -2.03 | -4.78 | 8.62 | 3.38 | -12.40% |
| 2021 | -1.13 | -0.34 | 1.20 | 4.86 | 5.14 | 1.65 | 5.39 | 2.05 | -5.93 | 4.30 | -0.37 | 2.92 | +20.91% |
| 2022 | -1.39 | -3.25 | 1.54 | -2.45 | -1.26 | -13.57 | 9.60 | -8.20 | -13.76 | 0.78 | 0.00 | -0.65 | -29.92% |
| 2023 | 6.58 | 0.75 | -10.22 | 4.54 | -4.96 | -0.64 | 4.75 | 0.78 | -3.88 | -1.62 | 11.93 | 9.01 | +15.91% |
| 2024 | -2.92 | -7.40 | 8.87 | 0.05 | 4.32 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 15.27% | 15.79% | 18.87% | 19.30% | 19.19% |
| Indice di Sharpe | 0.12 | 1.44 | 0.97 | -0.32 | -0.21 |
| Mese migliore | +9.01% | +11.93% | +11.93% | +11.93% | +11.93% |
| Mese peggiore | -7.40% | -7.40% | -7.40% | -13.76% | -21.77% |
| Perdita massima | -8.80% | -10.24% | -10.24% | -36.39% | -39.47% |
| Outperformance | +3.27% | - | +5.31% | +15.12% | +24.98% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| DPAM B Real Estate Europe Divide... | paying dividend | 178.5800 | +23.20% | -4.45% | |
| DPAM B Real Estate Europe Divide... | reinvestment | 236.2300 | +23.19% | -4.45% | |
| DPAM B Real Estate Europe Divide... | paying dividend | 148.8600 | +22.12% | -6.83% | |
| DPAM B Real Estate Europe Divide... | reinvestment | 211.4800 | +22.12% | -6.83% | |
| DPAM B Real Est.Europe Div.Sust.... | paying dividend | 157.2100 | +23.18% | -4.45% | |
| DPAM B Real Est.Europe Div.Sust.... | reinvestment | 222.6300 | +23.19% | -4.45% |
Prestazione
| YTD | +2.15% | ||
|---|---|---|---|
| 6 mesi | +12.41% | ||
| 1 anno | +22.12% | ||
| 3 anni | -6.83% | ||
| 5 anni | -1.37% | ||
| 10 anni | - | ||
| Dall'inizio | +29.85% | ||
| Anno | |||
| 2023 | +15.91% | ||
| 2022 | -29.92% | ||
| 2021 | +20.91% | ||
| 2020 | -12.40% | ||
| 2019 | +27.91% | ||
| 2018 | -5.30% | ||
| 2017 | +13.29% | ||
| 2016 | +5.33% | ||
