DPAM B Balanced Strategy A EUR/ BE6227493937 /
| NAV21/01/2025 | Var.+0.3600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 177.7300EUR | +0.20% | paying dividend | Mixed Fund Worldwide | Degroof Petercam AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | - | 1.13 | - |
| 2012 | 3.30 | 1.97 | -0.01 | -0.38 | -1.69 | 1.34 | 2.72 | 0.27 | 1.03 | 0.16 | 0.64 | 0.64 | +10.35% |
| 2013 | -0.25 | 1.51 | 1.09 | 0.18 | 0.05 | -3.72 | 2.12 | -0.90 | 1.89 | 2.25 | 0.15 | 0.23 | +4.52% |
| 2014 | -0.84 | 2.18 | 0.29 | 0.40 | 2.21 | 0.31 | 0.05 | 2.11 | 0.30 | 0.49 | 1.94 | 0.52 | +10.36% |
| 2015 | 5.34 | 3.22 | 1.78 | -1.09 | 0.91 | -3.01 | 1.75 | -4.55 | -1.83 | 4.74 | 2.04 | -2.69 | +6.25% |
| 2016 | -2.95 | -0.35 | 1.64 | 0.43 | 1.77 | -1.11 | 2.80 | 0.68 | -0.19 | 0.12 | -0.03 | 2.03 | +4.82% |
| 2017 | 0.04 | 2.27 | 1.01 | 0.81 | 0.36 | -0.92 | 0.11 | -0.15 | 1.57 | 1.76 | -0.21 | 0.29 | +7.12% |
| 2018 | 0.92 | -1.56 | -1.06 | 1.54 | 0.44 | -0.36 | 1.05 | 0.22 | -0.15 | -3.78 | 0.63 | -4.12 | -6.25% |
| 2019 | 4.46 | 1.61 | 1.84 | 1.83 | -2.50 | 2.70 | 1.86 | -0.23 | 1.59 | 0.20 | 1.82 | 0.93 | +17.18% |
| 2020 | 0.50 | -3.85 | -8.78 | 6.41 | 2.56 | 1.74 | 0.92 | 2.31 | -0.39 | -1.01 | 5.54 | 1.87 | +7.13% |
| 2021 | -0.02 | 0.61 | 2.40 | 1.29 | 0.42 | 2.34 | 1.00 | 1.47 | -2.07 | 2.26 | -0.55 | 1.48 | +11.06% |
| 2022 | -3.80 | -2.54 | -0.08 | -2.62 | -1.72 | -4.78 | 6.11 | -2.77 | -5.26 | 2.44 | 2.76 | -3.50 | -15.26% |
| 2023 | 3.20 | -0.68 | 0.04 | -0.15 | 0.79 | 0.89 | 1.51 | -1.03 | -2.14 | -2.27 | 4.63 | 3.69 | +8.54% |
| 2024 | 0.78 | 1.29 | 1.96 | -1.75 | 1.59 | 2.04 | 0.47 | 0.32 | 1.11 | -0.99 | 3.91 | -0.87 | - |
| 2025 | 1.10 | - | - | - | - | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.70% | 7.58% | 6.55% | 7.58% | 8.71% |
| Indice di Sharpe | 2.74 | 0.99 | 1.37 | -0.07 | 0.12 |
| Mese migliore | +1.10% | +3.91% | +3.91% | +6.11% | +6.41% |
| Mese peggiore | -0.87% | -0.99% | -1.75% | -5.26% | -8.78% |
| Perdita massima | -1.62% | -4.01% | -4.81% | -13.89% | -20.51% |
| Outperformance | +6.26% | - | +6.84% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| DPAM B Balanced Strategy A EUR | paying dividend | 177.7300 | +11.62% | +6.53% | |
| DPAM B Balanced Strategy B EUR | reinvestment | 202.5800 | +11.63% | +6.54% | |
| DPAM B Balanced Strategy F EUR | reinvestment | 210.4900 | +12.28% | +8.41% | |
| DPAM B Balanced Strategy W EUR | reinvestment | 208.8200 | +12.27% | +8.41% |
Prestazione
| YTD | +1.10% | ||
|---|---|---|---|
| 6 mesi | +4.97% | ||
| 1 anno | +11.62% | ||
| 3 anni | +6.53% | ||
| 5 anni | +19.85% | ||
| Dall'inizio | +102.44% | ||
| Anno | |||
| 2023 | +8.54% | ||
| 2022 | -15.26% | ||
| 2021 | +11.06% | ||
| 2020 | +7.13% | ||
| 2019 | +17.18% | ||
| 2018 | -6.25% | ||
| 2017 | +7.12% | ||
| 2016 | +4.82% | ||
Dividendi
| 08/04/2024 | 1.91 EUR |
| 21/03/2023 | 1.68 EUR |
| 21/03/2022 | 1.52 EUR |
| 22/03/2021 | 0.80 EUR |
| 25/03/2020 | 0.95 EUR |
| 26/03/2019 | 1.20 EUR |
| 23/03/2018 | 1.57 EUR |
| 06/04/2016 | 2.00 EUR |
| 08/04/2015 | 2.00 EUR |
| 02/04/2014 | 2.00 EUR |
| 02/04/2013 | 2.00 EUR |