DPAM B Equities NewGems Sustainable - Klasse A/ BE0946563377 /
| Стоимость чистых активов23.01.2025 | Изменение+1.2900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 267.4800EUR | +0.48% | paying dividend | Equity Worldwide | Degroof Petercam AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | - | 1.77 | 3.27 | - |
| 2007 | 2.20 | -2.23 | 6.63 | 4.06 | 5.28 | 3.00 | 1.50 | -2.29 | 5.54 | 5.65 | -7.84 | 2.32 | +25.37% |
| 2008 | -14.37 | 8.01 | -4.55 | 10.52 | 6.52 | -5.86 | -6.99 | 1.96 | -23.56 | -31.84 | -9.08 | -5.76 | -58.58% |
| 2009 | 4.57 | -3.56 | 2.42 | 14.58 | 8.74 | -1.66 | 3.15 | 0.71 | 5.85 | -3.66 | 0.01 | 7.18 | +43.71% |
| 2010 | -2.41 | -0.57 | 5.76 | 1.55 | -7.47 | -3.46 | 5.16 | -2.15 | 3.66 | 1.76 | 3.71 | 7.99 | +13.18% |
| 2011 | 0.90 | 4.69 | -0.63 | -4.40 | -2.48 | -3.50 | -0.95 | -11.30 | -6.95 | 11.41 | 0.69 | 1.02 | -12.51% |
| 2012 | 3.60 | 5.26 | -2.47 | -0.94 | -11.26 | 4.44 | 5.32 | 2.05 | -0.04 | -4.09 | -1.63 | -0.22 | -1.23% |
| 2013 | 3.40 | 2.26 | 2.68 | -4.21 | 2.98 | -4.02 | 4.88 | 0.10 | 1.22 | 1.81 | -3.71 | 0.32 | +7.44% |
| 2014 | -3.84 | 3.82 | 1.34 | 4.24 | 1.44 | 5.26 | -2.58 | 3.41 | 1.08 | 0.97 | 1.87 | 1.34 | +19.54% |
| 2015 | 4.46 | 7.29 | 4.13 | -0.83 | 2.78 | -3.55 | 1.66 | -8.59 | -4.55 | 8.45 | 3.66 | -5.81 | +7.78% |
| 2016 | -6.46 | -2.01 | 0.98 | 1.26 | 4.26 | -2.73 | 4.12 | 1.02 | 0.28 | 0.49 | 4.37 | 2.23 | +7.49% |
| 2017 | 1.09 | 4.66 | 0.98 | 0.68 | -0.64 | -1.30 | -0.20 | -0.83 | 2.98 | 2.98 | -1.08 | -0.50 | +8.98% |
| 2018 | 3.64 | -0.33 | -2.08 | 2.50 | 6.66 | 0.85 | 2.44 | 4.81 | 1.55 | -6.91 | 1.61 | -8.95 | +4.71% |
| 2019 | 6.98 | 3.99 | 3.40 | 4.21 | -4.51 | 5.23 | 3.33 | -3.05 | 0.35 | 2.21 | 5.70 | 0.62 | +31.64% |
| 2020 | 2.02 | -5.21 | -8.22 | 14.19 | 7.93 | 3.44 | 3.42 | 5.23 | -1.76 | -1.22 | 7.42 | 6.21 | +36.33% |
| 2021 | 1.07 | 0.38 | 1.17 | 3.03 | -1.87 | 6.64 | 2.96 | 4.20 | -4.08 | 7.65 | -2.28 | 1.66 | +21.77% |
| 2022 | -10.45 | -3.77 | 2.97 | -8.49 | -2.72 | -6.04 | 14.27 | -4.17 | -7.53 | 3.76 | 1.48 | -9.16 | -28.12% |
| 2023 | 6.81 | 1.13 | 3.18 | -2.63 | 8.36 | 1.66 | 3.01 | -2.85 | -3.65 | -3.66 | 10.08 | 4.18 | +27.35% |
| 2024 | 3.94 | 6.20 | 2.17 | -3.57 | 1.97 | 6.66 | -3.31 | -0.19 | 0.31 | 0.49 | 7.11 | -0.34 | - |
| 2025 | 5.46 | - | - | - | - | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.41% | 17.16% | 15.61% | 20.19% | 21.20% |
| Коэффициент Шарпа | 9.67 | 1.21 | 1.40 | 0.39 | 0.51 |
| Лучший месяц | +5.46% | +7.11% | +7.11% | +14.27% | +14.27% |
| Худший месяц | -0.34% | -3.31% | -3.57% | -10.45% | -10.45% |
| Максимальный убыток | -2.95% | -9.14% | -11.23% | -23.21% | -32.07% |
| Outperformance | +25.16% | - | +26.58% | +56.55% | +59.92% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| DPAM B Equities NewGems Sustaina... | reinvestment | 363.6400 | +25.54% | - | |
| DPAM B Equities NewGems Sustaina... | reinvestment | 392.3900 | +25.62% | +38.69% | |
| DPAM B Equities NewGems Sustaina... | reinvestment | 344.7900 | +24.60% | +35.37% | |
| DPAM B Equities NewGems Sustaina... | paying dividend | 276.6700 | +25.62% | +38.69% | |
| DPAM B Equities NewGems Sustaina... | reinvestment | 377.2500 | +25.62% | +38.69% | |
| DPAM B Equities NewGems Sust. L ... | reinvestment | 330.7500 | +23.63% | +32.39% | |
| DPAM B Equities NewGems Sust. E ... | paying dividend | 280.7000 | +25.62% | +38.69% | |
| DPAM B Equities NewGems Sust. B ... | reinvestment | 358.4200 | +19.60% | +24.43% | |
| DPAM B Equities NewGems Sust. W ... | reinvestment | 392.1400 | +20.57% | +27.51% | |
| DPAM B Equities NewGems Sustaina... | reinvestment | 415.1900 | +20.58% | - | |
| DPAM B Equities NewGems Sustaina... | paying dividend | 267.4800 | +24.55% | +35.20% |
Результат
| C начала года на сегодняшний день | +5.46% | ||
|---|---|---|---|
| 6 месяцев | +11.20% | ||
| 1 год | +24.55% | ||
| 3 года | +35.20% | ||
| 5 лет | +87.41% | ||
| С самого начала | +244.22% | ||
| Год | |||
| 2023 | +27.35% | ||
| 2022 | -28.12% | ||
| 2021 | +21.77% | ||
| 2020 | +36.33% | ||
| 2019 | +31.64% | ||
| 2018 | +4.71% | ||
| 2017 | +8.98% | ||
| 2016 | +7.49% | ||
Дивиденды
| 08.04.2024 | 1.91 EUR |
| 21.03.2023 | 2.08 EUR |
| 21.03.2022 | 7.15 EUR |
| 22.03.2021 | 6.05 EUR |
| 25.03.2020 | 0.30 EUR |
| 26.03.2019 | 1.65 EUR |
| 23.03.2018 | 0.96 EUR |
| 19.04.2017 | 1.50 EUR |
| 06.04.2016 | 2.00 EUR |
| 08.04.2015 | 1.40 EUR |
| 02.04.2014 | 1.80 EUR |
| 02.04.2013 | 0.60 EUR |
| 02.04.2012 | 0.80 EUR |
| 11.04.2011 | 0.80 EUR |
| 26.03.2010 | 1.00 EUR |
| 30.03.2009 | 1.20 EUR |
| 28.03.2008 | 1.20 EUR |