DPAM B Equities Europe Dividend - Klasse B/ BE0057451271 /
| NAV09/01/2025 | Var.+0.6900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 310.7800EUR | +0.22% | reinvestment | Equity Europe | Degroof Petercam AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | - | - | - | 4.75 | 3.62 | -3.78 | - |
| 2003 | -4.61 | 0.06 | -2.40 | 7.86 | 2.74 | 2.60 | 2.59 | 1.74 | -1.77 | 4.31 | 2.18 | 2.74 | +18.91% |
| 2004 | 1.51 | 3.05 | -1.34 | 2.30 | -0.34 | 2.36 | 0.05 | 1.48 | 2.57 | 1.83 | 3.08 | 3.77 | +22.16% |
| 2005 | 2.13 | 3.38 | -0.81 | -1.28 | 3.66 | 4.07 | 3.14 | 0.57 | 4.30 | -3.31 | 3.29 | 3.54 | +24.75% |
| 2006 | 4.25 | 2.41 | 2.05 | 0.84 | -5.05 | 0.98 | 2.22 | 2.50 | 1.74 | 4.22 | 0.85 | 3.98 | +22.71% |
| 2007 | 1.95 | -2.86 | 3.74 | 3.60 | 3.01 | -1.10 | -2.93 | -0.62 | 1.63 | 2.27 | -4.90 | -0.47 | +2.90% |
| 2008 | -10.98 | -0.22 | -2.98 | 6.62 | 1.61 | -11.93 | -3.92 | 0.87 | -12.22 | -16.28 | -6.85 | -1.18 | -46.09% |
| 2009 | -2.16 | -6.97 | 0.51 | 7.90 | 3.33 | -1.37 | 7.87 | 3.66 | 3.73 | -1.43 | -0.36 | 6.04 | +21.52% |
| 2010 | -2.02 | -0.47 | 6.02 | -2.84 | -4.21 | 0.23 | 4.64 | -1.44 | 3.30 | 2.99 | -3.84 | 5.50 | +7.35% |
| 2011 | 1.69 | 2.82 | -2.78 | 3.28 | 1.05 | -2.49 | -4.06 | -8.14 | -3.03 | 5.19 | -0.72 | 2.59 | -5.29% |
| 2012 | 1.27 | 2.70 | 0.45 | -1.24 | -5.22 | 6.78 | 3.59 | 2.02 | 0.73 | 0.59 | 1.15 | 1.21 | +14.48% |
| 2013 | 1.70 | 0.83 | 1.42 | 2.82 | 2.02 | -4.22 | 4.33 | -0.98 | 4.26 | 3.98 | 1.32 | 0.50 | +19.17% |
| 2014 | -1.37 | 5.93 | -0.48 | 1.73 | 2.52 | -0.49 | -2.26 | 1.32 | -0.11 | -1.48 | 3.44 | -0.15 | +8.63% |
| 2015 | 7.83 | 5.85 | 2.11 | 0.05 | 1.40 | -3.85 | 4.79 | -7.13 | -3.42 | 7.90 | 2.92 | -3.91 | +14.02% |
| 2016 | -6.23 | -2.87 | 0.84 | 0.99 | 3.91 | -9.39 | 4.04 | 1.15 | -0.32 | -0.26 | 0.22 | 6.18 | -2.76% |
| 2017 | -1.28 | 2.62 | 3.27 | 1.38 | 2.27 | -2.40 | 1.34 | -1.24 | 3.24 | 0.54 | -0.90 | 1.10 | +10.18% |
| 2018 | 1.43 | -2.80 | -1.42 | 5.55 | -2.02 | -1.71 | 2.75 | -2.83 | 1.28 | -5.04 | -1.20 | -6.19 | -12.07% |
| 2019 | 7.30 | 3.09 | 0.53 | 3.05 | -6.08 | 2.94 | -1.04 | -2.12 | 5.28 | 1.52 | 2.01 | 3.15 | +20.69% |
| 2020 | -1.65 | -10.43 | -26.95 | 9.09 | 2.73 | 2.85 | -1.67 | 2.84 | -4.71 | -5.95 | 20.17 | 3.25 | -16.60% |
| 2021 | -1.65 | 5.52 | 8.18 | 1.57 | 2.27 | -0.05 | 0.02 | 2.01 | -1.37 | 3.50 | -5.73 | 7.17 | +22.67% |
| 2022 | 0.86 | -3.37 | -0.63 | 2.05 | 1.76 | -9.58 | 4.94 | -6.17 | -9.39 | 9.77 | 6.19 | 0.45 | -5.01% |
| 2023 | 5.70 | 3.16 | -4.01 | 3.07 | -3.22 | 0.71 | 4.71 | -2.47 | -0.74 | -9.03 | 6.62 | 5.77 | +9.35% |
| 2024 | -0.22 | -1.36 | 5.47 | 1.72 | 4.88 | -3.94 | 3.94 | 1.11 | 1.03 | -3.61 | -1.05 | -0.97 | - |
| 2025 | 0.40 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.06% | 11.14% | 10.40% | 15.24% | 19.26% |
| Indice di Sharpe | 1.33 | -0.40 | 0.39 | 0.03 | -0.01 |
| Mese migliore | +0.40% | +3.94% | +5.47% | +9.77% | +20.17% |
| Mese peggiore | -0.97% | -3.61% | -3.94% | -9.58% | -26.95% |
| Perdita massima | -1.06% | -7.84% | -7.84% | -23.10% | -44.46% |
| Outperformance | -12.34% | - | -13.83% | -10.29% | -16.55% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| DPAM B Equities Europe Dividend ... | reinvestment | 352.6000 | +7.72% | +12.61% | |
| DPAM B Equities Europe Dividend ... | reinvestment | 310.7800 | +6.82% | +9.79% | |
| DPAM B Equities Europe Dividend ... | paying dividend | 172.3900 | +6.81% | +9.71% | |
| DPAM B Equities Europe Dividend ... | reinvestment | 341.9700 | +7.72% | +12.61% |
Prestazione
| YTD | +0.40% | ||
|---|---|---|---|
| 6 mesi | -0.86% | ||
| 1 anno | +6.82% | ||
| 3 anni | +9.79% | ||
| 5 anni | +13.25% | ||
| Dall'inizio | +210.78% | ||
| Anno | |||
| 2023 | +9.35% | ||
| 2022 | -5.01% | ||
| 2021 | +22.67% | ||
| 2020 | -16.60% | ||
| 2019 | +20.69% | ||
| 2018 | -12.07% | ||
| 2017 | +10.18% | ||
| 2016 | -2.76% | ||