DPAM B Balanced Flexible F EUR/ BE6248455063 /
| NAV08/01/2025 | Diferencia-12.8613 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 30,195.1191EUR | -0.04% | reinvestment | Mixed Fund Worldwide | Degroof Petercam AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 0.00 | - |
| 2020 | 0.88 | -2.38 | -7.14 | 3.32 | 2.29 | 1.64 | 0.80 | 1.24 | 0.19 | -0.63 | 4.00 | 0.86 | +4.68% |
| 2021 | -0.26 | -0.41 | 2.54 | 0.31 | 0.60 | 1.01 | 1.99 | 1.34 | -2.16 | 2.01 | -0.02 | 1.44 | +8.63% |
| 2022 | -3.83 | -3.30 | -0.68 | -2.77 | -1.48 | -4.79 | 6.34 | -4.88 | -5.10 | 3.45 | 3.69 | -2.42 | -15.37% |
| 2023 | 3.00 | -0.16 | 0.93 | 0.25 | -0.06 | 0.71 | 1.13 | -1.30 | -3.00 | -1.69 | 5.33 | 4.13 | +9.32% |
| 2024 | 0.41 | 1.22 | 2.56 | -1.25 | 1.83 | 0.51 | 1.32 | 0.49 | 0.81 | -1.60 | 2.52 | -1.06 | - |
| 2025 | 0.04 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.44% | 6.21% | 5.78% | 7.79% | 7.68% |
| Índice de Sharpe | -0.34 | 0.06 | 1.06 | -0.28 | -0.04 |
| El mes mejor | +0.04% | +2.52% | +2.56% | +6.34% | +6.34% |
| El mes peor | -1.06% | -1.60% | -1.60% | -5.10% | -7.14% |
| Pérdida máxima | -0.35% | -3.60% | -3.60% | -18.74% | -20.20% |
| Rendimiento superior | +7.72% | - | +6.74% | - | - |
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 | +0.04% | ||
|---|---|---|---|
| 6 Meses | +1.58% | ||
| Promedio móvil | +8.94% | ||
| 3 Años | +1.78% | ||
| 5 Años | +13.07% | ||
| Desde el principio | +13.93% | ||
| Año | |||
| 2023 | +9.32% | ||
| 2022 | -15.37% | ||
| 2021 | +8.63% | ||
| 2020 | +4.68% | ||