DPAM B Eq.EMU Behavioral V.F EUR/ BE0948779229 /
| NAV22/01/2025 | Diferencia-0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 151.8000EUR | -0.03% | reinvestment | Equity Euroland | Degroof Petercam AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 4.51 | -1.84 | -1.43 | 2.32 | -3.07 | -0.14 | -7.57 | -0.44 | -7.19 | - |
| 2019 | 6.85 | 4.07 | 0.08 | 5.40 | -6.49 | 5.32 | 0.51 | -1.73 | 3.67 | 0.39 | 3.89 | 0.97 | +24.56% |
| 2020 | -3.73 | -7.74 | -20.57 | 6.90 | 3.76 | 5.60 | -0.38 | 3.78 | -1.45 | -6.60 | 18.35 | 2.42 | -4.69% |
| 2021 | -1.08 | 4.38 | 7.25 | 1.39 | 3.69 | -0.19 | 0.80 | 2.73 | -2.97 | 3.94 | -4.78 | 5.96 | +22.45% |
| 2022 | -1.19 | -5.21 | -1.67 | -0.70 | 1.91 | -10.06 | 4.88 | -4.53 | -7.23 | 7.53 | 8.35 | -1.27 | -10.43% |
| 2023 | 7.93 | 2.29 | -1.14 | 1.14 | -3.59 | 4.89 | 2.52 | -2.86 | -2.43 | -4.65 | 9.00 | 3.09 | +16.25% |
| 2024 | 0.04 | 2.12 | 5.19 | -0.84 | 3.36 | -4.91 | 1.55 | 1.66 | 0.99 | -1.84 | -0.50 | 0.50 | - |
| 2025 | 4.04 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.28% | 12.10% | 11.49% | 16.06% | 19.61% |
| Índice de Sharpe | 8.01 | 0.39 | 0.91 | 0.24 | 0.19 |
| El mes mejor | +4.04% | +4.04% | +5.19% | +9.00% | +18.35% |
| El mes peor | +0.50% | -1.84% | -4.91% | -10.06% | -20.57% |
| Pérdida máxima | -1.38% | -7.05% | -11.16% | -24.10% | -39.83% |
| Rendimiento superior | +1.57% | - | +4.50% | +6.36% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| DPAM B Eq.EMU Behavioral V.L EUR | reinvestment | 129.8400 | +11.30% | +14.94% | |
| DPAM B Eq.EMU Behavioral V.A EUR | paying dividend | 132.7000 | +12.10% | +17.39% | |
| DPAM B Eq.EMU Behavioral V.F EUR | reinvestment | 151.8000 | +13.09% | +20.60% | |
| DPAM B Eq.EMU Behavioral V.W EUR | reinvestment | 152.1400 | +13.09% | +20.59% | |
| DPAM B Eq.EMU Behavioral V.B EUR | reinvestment | 143.3300 | +12.13% | +17.51% |
Performance
| Año hasta la fecha | +4.04% | ||
|---|---|---|---|
| 6 Meses | +3.69% | ||
| Promedio móvil | +13.09% | ||
| 3 Años | +20.60% | ||
| 5 Años | +35.86% | ||
| Desde el principio | +42.02% | ||
| Año | |||
| 2023 | +16.25% | ||
| 2022 | -10.43% | ||
| 2021 | +22.45% | ||
| 2020 | -4.69% | ||
| 2019 | +24.56% | ||