DPAM B Equities Euroland Sustainable F/ BE6324125168 /
| NAV22/01/2025 | Chg.+1.3300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 137.6800EUR | +0.98% | reinvestment | Equity Euroland | Degroof Petercam AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -1.39 | 1.82 | 5.81 | 2.55 | 1.24 | 2.66 | 2.37 | 3.32 | -4.37 | 5.07 | -1.71 | 4.51 | +23.61% |
| 2022 | -7.51 | -4.64 | 1.49 | -2.20 | -2.61 | -9.33 | 9.00 | -6.79 | -5.87 | 5.70 | 6.86 | -1.87 | -18.06% |
| 2023 | 8.00 | 1.42 | 0.52 | 1.52 | -0.91 | 1.84 | 1.69 | -2.92 | -4.53 | -4.28 | 10.00 | 4.07 | +16.49% |
| 2024 | 2.25 | 4.12 | 4.03 | -2.03 | 3.32 | -0.28 | -0.34 | 0.86 | -0.05 | -3.87 | -0.01 | 1.69 | - |
| 2025 | 5.69 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.41% | 14.04% | 12.74% | 16.76% | -% |
| Ratio de Sharpe | 10.25 | 0.40 | 1.10 | 0.25 | - |
| Le meilleur mois | +5.69% | +5.69% | +5.69% | +10.00% | +10.00% |
| Le plus défavorable mois | +1.69% | -3.87% | -3.87% | -9.33% | -9.33% |
| Perte maximale | -1.74% | -7.15% | -8.94% | -22.79% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +5.69% | ||
|---|---|---|---|
| 6 Mois | +4.13% | ||
| 1 An | +16.76% | ||
| 3 Ans | +22.04% | ||
| 5 Ans | - | ||
| Depuis le début | +37.24% | ||
| Année | |||
| 2023 | +16.49% | ||
| 2022 | -18.06% | ||
| 2021 | +23.61% | ||