DPAM B Balanced Low Strategy B EUR/ BE6264046770 /
| NAV22/01/2025 | Diferencia+0.5400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 153.3500EUR | +0.35% | reinvestment | Mixed Fund Worldwide | Degroof Petercam AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 0.72 | - |
| 2020 | 0.74 | -2.99 | -7.34 | 4.98 | 1.91 | 1.50 | 1.04 | 1.61 | -0.18 | -0.55 | 4.26 | 1.49 | +6.04% |
| 2021 | -0.03 | 0.17 | 1.81 | 0.96 | 0.35 | 1.77 | 0.93 | 0.99 | -1.67 | 1.49 | -0.31 | 1.04 | +7.71% |
| 2022 | -3.06 | -2.22 | -0.27 | -2.46 | -1.49 | -4.13 | 5.09 | -2.65 | -4.74 | 1.86 | 2.55 | -2.97 | -13.98% |
| 2023 | 2.72 | -0.87 | 0.33 | -0.10 | 0.68 | 0.57 | 1.29 | -0.79 | -2.07 | -1.63 | 4.20 | 3.66 | +8.07% |
| 2024 | 0.48 | 0.66 | 1.70 | -1.65 | 1.17 | 1.68 | 0.80 | 0.31 | 1.24 | -0.99 | 3.40 | -0.91 | - |
| 2025 | 1.07 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.84% | 5.95% | 5.32% | 6.14% | 6.80% |
| Índice de Sharpe | 2.84 | 1.14 | 1.34 | -0.15 | 0.00 |
| El mes mejor | +1.07% | +3.40% | +3.40% | +5.09% | +5.09% |
| El mes peor | -0.91% | -0.99% | -1.65% | -4.74% | -7.34% |
| Pérdida máxima | -1.52% | -3.09% | -3.39% | -13.07% | -16.71% |
| Rendimiento superior | +5.69% | - | +5.90% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| DPAM B Balanced Low Strategy A E... | paying dividend | 142.1200 | +9.78% | +5.39% | |
| DPAM B Balanced Low Strategy B E... | reinvestment | 153.3500 | +9.77% | +5.39% | |
| DPAM B Balanced Low Strategy F E... | reinvestment | 157.4300 | +10.29% | +6.86% | |
| DPAM B Balanced Low Strategy - K... | paying dividend | 145.7200 | +10.30% | - |
Performance
| Año hasta la fecha | +1.07% | ||
|---|---|---|---|
| 6 Meses | +4.65% | ||
| Promedio móvil | +9.77% | ||
| 3 Años | +5.39% | ||
| 5 Años | +14.13% | ||
| Desde el principio | +17.54% | ||
| Año | |||
| 2023 | +8.07% | ||
| 2022 | -13.98% | ||
| 2021 | +7.71% | ||
| 2020 | +6.04% | ||