DPAM B Equities Europe Sustainable - Klasse A/ BE0940001713 /
| Стоимость чистых активов08.01.2025 | Изменение-0.4100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 299.5200EUR | -0.14% | paying dividend | Equity Europe | Degroof Petercam AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | -3.50 | -0.71 | 9.66 | -0.44 | 1.73 | 2.00 | 3.02 | -2.50 | 7.93 | 0.66 | 0.72 | +9.54% |
| 2004 | 4.30 | 2.56 | -2.46 | -1.62 | 0.16 | 2.51 | -1.30 | 1.13 | 2.23 | 2.11 | 1.69 | 5.00 | +17.26% |
| 2005 | 2.33 | 2.31 | -1.76 | -1.76 | 5.63 | 3.87 | 3.53 | 0.61 | 3.97 | -3.02 | 2.55 | 4.48 | +24.74% |
| 2006 | 6.05 | 3.94 | 3.35 | 0.51 | -5.56 | 0.71 | 0.33 | 2.01 | 0.70 | 3.70 | -0.48 | 4.05 | +20.51% |
| 2007 | 1.86 | -3.31 | 2.80 | 4.55 | 2.47 | -0.47 | -2.55 | -1.85 | 1.78 | 1.37 | -2.83 | 0.02 | +3.54% |
| 2008 | -11.94 | 0.82 | -3.48 | 4.83 | 1.79 | -8.06 | -1.86 | 1.04 | -11.12 | -12.87 | -5.61 | -2.42 | -40.54% |
| 2009 | -4.72 | 0.37 | - | -0.47 | 2.44 | 0.00 | 7.59 | 3.89 | 3.50 | -2.86 | 1.74 | 6.11 | +18.29% |
| 2010 | -2.54 | 0.34 | 7.55 | -0.33 | -4.92 | -0.05 | 4.86 | -1.98 | 6.02 | 3.09 | -1.90 | 5.30 | +15.59% |
| 2011 | 0.96 | 3.07 | -2.15 | 3.07 | -0.94 | -2.47 | -3.21 | -10.59 | -4.96 | 7.93 | -1.22 | 0.74 | -10.42% |
| 2012 | 4.01 | 4.98 | -0.14 | -2.12 | -5.76 | 5.01 | 3.90 | 1.74 | 1.24 | 0.81 | 2.43 | 1.27 | +18.21% |
| 2013 | 1.58 | 0.74 | 0.81 | 1.02 | 3.28 | -5.32 | 5.04 | -0.66 | 4.40 | 2.63 | 0.83 | 0.99 | +16.00% |
| 2014 | -3.04 | 4.60 | -1.14 | 1.36 | 2.05 | -2.16 | -4.18 | 1.53 | 0.08 | -1.70 | 3.89 | -1.13 | -0.26% |
| 2015 | 7.12 | 7.04 | 1.73 | 0.11 | 1.37 | -4.57 | 3.92 | -8.37 | -3.87 | 7.76 | 1.97 | -4.04 | +9.00% |
| 2016 | -5.77 | -2.24 | 1.73 | 2.36 | 2.14 | -4.42 | 4.81 | 0.77 | 0.00 | -0.84 | -0.51 | 5.78 | +3.21% |
| 2017 | -0.74 | 2.88 | 3.92 | 2.24 | 0.84 | -3.06 | -0.34 | -0.15 | 3.94 | 1.82 | -1.63 | 1.01 | +10.98% |
| 2018 | 1.44 | -3.27 | -0.24 | 3.15 | 3.55 | -0.68 | 2.53 | 0.20 | -0.49 | -7.30 | -1.09 | -4.91 | -7.44% |
| 2019 | 5.73 | 5.17 | 3.41 | 4.67 | -4.08 | 3.62 | 1.15 | -1.06 | 2.98 | 2.05 | 2.85 | 2.46 | +32.60% |
| 2020 | 0.09 | -5.78 | -12.65 | 9.16 | 5.70 | 3.42 | 1.66 | 4.17 | -1.29 | -5.14 | 11.12 | 2.40 | +10.93% |
| 2021 | -1.60 | 2.80 | 4.40 | 3.21 | 0.89 | 3.36 | 3.79 | 2.82 | -4.22 | 5.37 | -2.20 | 4.62 | +25.26% |
| 2022 | -6.95 | -2.33 | 2.44 | -1.29 | -3.83 | -8.04 | 9.89 | -5.68 | -5.68 | 4.58 | 5.32 | -2.11 | -14.32% |
| 2023 | 5.08 | 0.97 | 0.83 | 1.93 | -0.98 | -0.34 | 0.99 | -2.11 | -3.07 | -4.93 | 7.73 | 4.02 | +9.86% |
| 2024 | 1.95 | 2.47 | 3.36 | -1.22 | 3.17 | 0.46 | 0.18 | 1.49 | -0.47 | -4.25 | 1.01 | -0.40 | - |
| 2025 | 1.61 | - | - | - | - | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.55% | 12.54% | 11.10% | 14.69% | 17.02% |
| Коэффициент Шарпа | 9.89 | -0.46 | 0.71 | -0.03 | 0.27 |
| Лучший месяц | +1.61% | +1.61% | +3.36% | +9.89% | +11.12% |
| Худший месяц | -0.40% | -4.25% | -4.25% | -8.04% | -12.65% |
| Максимальный убыток | -0.73% | -7.87% | -7.87% | -20.06% | -32.37% |
| Outperformance | +8.28% | - | +7.95% | +19.41% | +17.57% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| DPAM B Equities Europe Sustainab... | reinvestment | 465.9300 | +11.58% | - | |
| DPAM B Equities Europe Sust.E EU... | paying dividend | 312.2200 | +11.60% | +9.98% | |
| DPAM B Equities Europe Sustainab... | reinvestment | 499.4900 | +11.60% | +9.97% | |
| DPAM B Equities Europe Sustainab... | paying dividend | 299.5200 | +10.69% | +7.29% | |
| DPAM B Equities Europe Sustainab... | reinvestment | 440.7100 | +10.67% | +7.27% | |
| DPAM B Equities Europe Sustainab... | paying dividend | 307.9200 | +11.57% | +9.94% | |
| DPAM B Equities Europe Sustainab... | reinvestment | 481.2400 | +11.60% | +9.98% |
Результат
| C начала года на сегодняшний день | +1.61% | ||
|---|---|---|---|
| 6 месяцев | -1.51% | ||
| 1 год | +10.69% | ||
| 3 года | +7.29% | ||
| 5 лет | +42.71% | ||
| С самого начала | +336.92% | ||
| Год | |||
| 2023 | +9.86% | ||
| 2022 | -14.32% | ||
| 2021 | +25.26% | ||
| 2020 | +10.93% | ||
| 2019 | +32.60% | ||
| 2018 | -7.44% | ||
| 2017 | +10.98% | ||
| 2016 | +3.21% | ||
Дивиденды
| 08.04.2024 | 5.00 EUR |
| 21.03.2023 | 5.41 EUR |
| 21.03.2022 | 5.06 EUR |
| 22.03.2021 | 2.49 EUR |
| 25.03.2020 | 2.87 EUR |
| 26.03.2019 | 2.75 EUR |
| 23.03.2018 | 1.65 EUR |
| 19.04.2017 | 3.30 EUR |
| 06.04.2016 | 4.50 EUR |
| 08.04.2015 | 3.60 EUR |
| 02.04.2014 | 4.40 EUR |
| 02.04.2013 | 2.00 EUR |
| 02.04.2012 | 3.00 EUR |
| 11.04.2011 | 3.00 EUR |
| 26.03.2010 | 3.60 EUR |
| 09.04.2009 | 2.20 EUR |
| 28.03.2008 | 1.40 EUR |
| 27.12.2006 | 4.40 EUR |
| 06.12.2005 | 4.00 EUR |
| 01.12.2004 | 3.00 EUR |