DPAM B Balanced Flexible B EUR/ BE0940785794 /
| NAV08/01/2025 | Diferencia-12.2109 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 27,045.5195EUR | -0.05% | reinvestment | Mixed Fund Worldwide | Degroof Petercam AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | -0.08 | - |
| 2020 | 0.80 | -2.45 | -7.22 | 3.24 | 2.22 | 1.55 | 0.72 | 1.16 | 0.11 | -0.70 | 3.92 | 0.78 | +3.72% |
| 2021 | -0.33 | -0.48 | 2.46 | 0.24 | 0.54 | 0.93 | 1.91 | 1.26 | -2.23 | 1.93 | -0.10 | 1.36 | +7.64% |
| 2022 | -3.90 | -3.37 | -0.76 | -2.84 | -1.56 | -4.86 | 6.26 | -4.96 | -5.17 | 3.36 | 3.61 | -2.49 | -16.13% |
| 2023 | 2.92 | -0.23 | 0.85 | 0.18 | -0.15 | 0.63 | 1.05 | -1.38 | -3.06 | -1.77 | 5.25 | 4.03 | +8.29% |
| 2024 | 0.32 | 1.15 | 2.49 | -1.34 | 1.75 | 0.44 | 1.23 | 0.41 | 0.73 | -1.67 | 2.44 | -1.14 | - |
| 2025 | 0.02 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.42% | 6.21% | 5.78% | 7.79% | 7.68% |
| Índice de Sharpe | -0.61 | -0.09 | 0.89 | -0.40 | -0.16 |
| El mes mejor | +0.02% | +2.44% | +2.49% | +6.26% | +6.26% |
| El mes peor | -1.14% | -1.67% | -1.67% | -5.17% | -7.22% |
| Pérdida máxima | -0.36% | -3.65% | -3.65% | -19.27% | -20.82% |
| Rendimiento superior | +6.92% | - | +5.80% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| DPAM B Balanced Flexible F EUR | reinvestment | 30,195.1191 | +8.94% | +1.78% | |
| DPAM B Balanced Flexible B EUR | reinvestment | 27,045.5195 | +7.93% | -1.02% |
Performance
| Año hasta la fecha | +0.02% | ||
|---|---|---|---|
| 6 Meses | +1.11% | ||
| Promedio móvil | +7.93% | ||
| 3 Años | -1.02% | ||
| 5 Años | +7.95% | ||
| Desde el principio | +8.61% | ||
| Año | |||
| 2023 | +8.29% | ||
| 2022 | -16.13% | ||
| 2021 | +7.64% | ||
| 2020 | +3.72% | ||