DPAM B Equities Euroland Sustainable B/ BE6324122132 /
| NAV22/01/2025 | Diferencia+1.2900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 133.1500EUR | +0.98% | reinvestment | Equity Euroland | Degroof Petercam AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 5.81 | 2.48 | 1.17 | 2.59 | 2.30 | 3.26 | -4.43 | 5.00 | -1.77 | 4.44 | - |
| 2022 | -7.57 | -4.70 | 1.42 | -2.27 | -2.73 | -9.40 | 8.93 | -6.87 | -5.93 | 5.62 | 6.77 | -1.94 | -18.79% |
| 2023 | 7.91 | 1.35 | 0.45 | 1.45 | -1.00 | 1.78 | 1.61 | -2.99 | -4.60 | -4.34 | 9.91 | 3.97 | +15.43% |
| 2024 | 2.17 | 4.04 | 3.96 | -2.10 | 3.24 | -0.33 | -0.42 | 0.77 | -0.11 | -3.93 | -0.08 | 1.62 | - |
| 2025 | 5.63 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.40% | 14.04% | 12.74% | 16.76% | -% |
| Índice de Sharpe | 10.11 | 0.34 | 1.03 | 0.19 | - |
| El mes mejor | +5.63% | +5.63% | +5.63% | +9.91% | - |
| El mes peor | +1.62% | -3.93% | -3.93% | -9.40% | - |
| Pérdida máxima | -1.75% | -7.18% | -9.05% | -23.26% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| DPAM B Equities Euroland Sustain... | paying dividend | 130.8700 | +15.73% | +18.74% | |
| DPAM B Equities Euroland Sustain... | reinvestment | 133.1500 | +15.75% | +18.80% | |
| DPAM B Equities Euroland Sustain... | reinvestment | 137.6800 | +16.76% | +22.04% |
Performance
| Año hasta la fecha | +5.63% | ||
|---|---|---|---|
| 6 Meses | +3.68% | ||
| Promedio móvil | +15.75% | ||
| 3 Años | +18.80% | ||
| 5 Años | - | ||
| Desde el principio | +27.33% | ||
| Año | |||
| 2023 | +15.43% | ||
| 2022 | -18.79% | ||