DPAM B Equities Europe Small Caps Sustainable - Klasse A/ BE0058183808 /
| Стоимость чистых активов23.01.2025 | Изменение+0.3600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 218.5500EUR | +0.17% | paying dividend | Equity Europe | Degroof Petercam AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1998 | 7.98 | 8.86 | 10.65 | 2.92 | 5.29 | 4.43 | 4.29 | -13.40 | -8.09 | 0.74 | 8.16 | 0.36 | +33.60% |
| 1999 | 6.17 | 10.36 | -5.01 | 2.94 | -1.18 | -0.60 | -0.62 | 4.85 | -1.58 | 1.77 | 13.91 | 16.36 | +55.70% |
| 2000 | 9.90 | 21.46 | -3.14 | -6.66 | -2.58 | 2.38 | 2.19 | 5.46 | -7.04 | -4.25 | -9.28 | -4.17 | +0.36% |
| 2001 | 1.80 | -4.28 | -9.39 | 2.40 | 3.92 | -8.81 | -3.82 | -4.50 | -18.15 | 5.66 | 4.61 | 4.61 | -25.51% |
| 2002 | 2.86 | -1.04 | 3.68 | -1.10 | -1.90 | -10.42 | -8.29 | -3.47 | -14.02 | 4.74 | 2.67 | -3.48 | -27.55% |
| 2003 | -6.04 | -8.04 | 0.75 | 12.39 | 3.80 | 4.15 | 4.42 | 5.06 | 0.38 | 7.21 | 2.19 | 1.50 | +29.55% |
| 2004 | 8.65 | 4.01 | -0.76 | 2.70 | 0.10 | 5.49 | -0.52 | -0.88 | 2.51 | 1.20 | 5.31 | 4.99 | +37.55% |
| 2005 | 5.79 | 4.49 | -0.11 | -3.04 | 5.77 | 6.10 | 6.12 | 1.38 | 5.78 | -5.61 | 2.85 | 5.68 | +40.28% |
| 2006 | 8.78 | 5.65 | 3.19 | 3.85 | -7.60 | -3.67 | 1.04 | 2.97 | 0.18 | 5.20 | 2.19 | 5.56 | +29.66% |
| 2007 | 5.62 | -0.54 | 4.85 | 4.62 | 3.73 | 1.35 | -0.94 | -4.43 | 0.55 | 3.22 | -9.85 | -1.01 | +6.22% |
| 2008 | -17.17 | 5.66 | -4.85 | 5.49 | 2.15 | -11.78 | -6.75 | 1.88 | -20.34 | -22.51 | -11.89 | -4.66 | -61.01% |
| 2009 | -0.41 | -4.21 | 0.93 | 16.49 | 9.24 | 2.63 | 3.64 | 5.72 | 7.56 | -0.99 | -2.17 | 5.00 | +50.74% |
| 2010 | 3.91 | -1.03 | 6.18 | 2.15 | -6.25 | -2.76 | 2.78 | -1.30 | 6.69 | 4.59 | 0.62 | 9.04 | +26.29% |
| 2011 | -1.09 | 0.60 | 2.04 | 1.48 | -0.83 | -2.17 | -3.52 | -9.84 | -7.89 | 6.75 | -5.27 | 1.54 | -17.74% |
| 2012 | 7.67 | 6.24 | 3.10 | 0.15 | -6.02 | -0.79 | 6.33 | 0.88 | 3.95 | 1.60 | -0.80 | 3.79 | +28.45% |
| 2013 | 2.12 | 3.38 | 0.48 | -0.26 | 2.26 | -4.10 | 2.43 | -0.96 | 4.05 | 3.19 | 3.51 | 1.19 | +18.39% |
| 2014 | 0.09 | 6.14 | -0.45 | -1.13 | 2.06 | -0.16 | -1.39 | 1.61 | -1.08 | -2.85 | 1.63 | 3.00 | +7.42% |
| 2015 | 6.48 | 6.26 | 4.08 | 1.08 | 3.57 | -4.01 | 3.51 | -4.33 | -1.13 | 3.35 | 5.76 | 1.19 | +28.15% |
| 2016 | -7.92 | -1.52 | 2.77 | -1.24 | 4.09 | -6.46 | 4.79 | 2.99 | 0.37 | -1.17 | -2.18 | 4.82 | -1.62% |
| 2017 | 2.14 | 2.69 | 2.78 | 4.40 | 3.36 | -1.72 | 1.59 | -0.90 | 4.11 | 0.14 | -0.95 | 0.78 | +19.79% |
| 2018 | 4.27 | -2.11 | -1.49 | 2.79 | 1.68 | -0.53 | -1.45 | 0.52 | -1.11 | -8.13 | -0.52 | -6.05 | -12.08% |
| 2019 | 7.21 | 1.59 | 0.51 | 3.88 | -3.74 | 3.10 | -0.12 | -2.08 | 3.04 | 1.81 | 5.55 | 2.64 | +25.44% |
| 2020 | -1.75 | -7.93 | -24.27 | 11.76 | 5.67 | 0.33 | 1.56 | 4.76 | -1.69 | -4.17 | 13.74 | 4.44 | -3.35% |
| 2021 | 0.63 | 3.54 | 7.01 | 4.81 | 2.75 | -0.17 | 4.81 | 5.50 | -4.48 | 3.88 | -3.80 | 5.11 | +33.00% |
| 2022 | -8.11 | -2.97 | -1.98 | -1.27 | -3.13 | -8.63 | 10.68 | -7.45 | -9.15 | 6.26 | 4.63 | 0.93 | -20.25% |
| 2023 | 3.64 | 2.21 | -0.04 | -1.03 | -1.02 | 0.54 | 0.35 | -3.71 | -5.05 | -6.79 | 10.21 | 6.38 | +4.58% |
| 2024 | -0.30 | 1.43 | 3.09 | -1.03 | 4.23 | -3.16 | 2.93 | 1.54 | 1.21 | -3.68 | 0.20 | -1.02 | - |
| 2025 | 1.62 | - | - | - | - | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.87% | 12.56% | 11.55% | 16.13% | 18.09% |
| Коэффициент Шарпа | 1.91 | - | 0.63 | -0.16 | 0.00 |
| Лучший месяц | +1.62% | +2.93% | +4.23% | +10.68% | +13.74% |
| Худший месяц | -1.02% | -3.68% | -3.68% | -9.15% | -24.27% |
| Максимальный убыток | -3.91% | -8.29% | -8.29% | -26.45% | -41.55% |
| Outperformance | -4.88% | - | -4.56% | -0.44% | -0.91% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| DPAM B Equities Europe Small Cap... | reinvestment | 341.1500 | +10.86% | +2.79% | |
| DPAM B Equities Europe Small Cap... | paying dividend | 218.5500 | +9.93% | +0.15% | |
| DPAM B Equities Europe Small Cap... | reinvestment | 300.2600 | +9.91% | +0.16% | |
| DPAM B Equities Europe Small Cap... | paying dividend | 233.8500 | +10.87% | +2.80% | |
| DPAM B Equities Europe Small Cap... | reinvestment | 328.6000 | +10.86% | +2.79% | |
| DPAM B Eq.Europe Sm.C.Sust.L EUR | reinvestment | 401.9300 | +9.05% | -2.06% |
Результат
| C начала года на сегодняшний день | +1.62% | ||
|---|---|---|---|
| 6 месяцев | 0.00% | ||
| 1 год | +9.93% | ||
| 3 года | +0.15% | ||
| 5 лет | +14.26% | ||
| С самого начала | +653.07% | ||
| Год | |||
| 2023 | +4.58% | ||
| 2022 | -20.25% | ||
| 2021 | +33.00% | ||
| 2020 | -3.35% | ||
| 2019 | +25.44% | ||
| 2018 | -12.08% | ||
| 2017 | +19.79% | ||
| 2016 | -1.62% | ||
Дивиденды
| 08.04.2024 | 2.00 EUR |
| 21.03.2023 | 4.70 EUR |
| 21.03.2022 | 2.89 EUR |
| 25.03.2020 | 1.27 EUR |
| 26.03.2019 | 1.40 EUR |
| 23.03.2018 | 1.50 EUR |
| 19.04.2017 | 3.50 EUR |
| 06.04.2016 | 3.00 EUR |
| 08.04.2015 | 1.80 EUR |
| 02.04.2014 | 2.20 EUR |
| 02.04.2013 | 0.80 EUR |
| 02.04.2012 | 1.20 EUR |
| 11.04.2011 | 1.40 EUR |
| 26.03.2010 | 1.20 EUR |
| 30.03.2009 | 2.20 EUR |
| 28.03.2008 | 2.40 EUR |
| 05.12.2006 | 3.00 EUR |
| 06.12.2005 | 2.80 EUR |
| 09.12.1999 | 4.40 EUR |