DPAM B Equities NewGems Sustainable - Klasse F USD/ BE6322807569 /
| NAV23/01/2025 | Chg.+1.1400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 415.1900USD | +0.28% | reinvestment | Equity Worldwide | Degroof Petercam AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | -4.30 | -5.94 | -3.75 | 13.72 | 5.56 | - |
| 2024 | 2.28 | 5.87 | 2.03 | -4.46 | 3.61 | 5.31 | -2.25 | 2.16 | 1.22 | -2.18 | 4.28 | -2.22 | - |
| 2025 | 5.95 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 17.06% | 16.34% | 15.11% | -% | -% |
| Ratio de Sharpe | 8.64 | 0.72 | 1.19 | - | - |
| Le meilleur mois | +5.95% | +5.95% | +5.95% | - | - |
| Le plus défavorable mois | -2.22% | -2.25% | -4.46% | - | - |
| Perte maximale | -3.94% | -7.99% | -10.35% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% |
Performance
| CAD | +5.95% | ||
|---|---|---|---|
| 6 Mois | +7.07% | ||
| 1 An | +20.58% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| Depuis le début | +29.53% | ||
| Année | |||