DPAM B Equities NewGems Sustainable - Klasse N/ BE6299448744 /
| NAV23/01/2025 | Chg.+1.7600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 363.6400EUR | +0.49% | reinvestment | Equity Worldwide | Degroof Petercam AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | 8.43 | 1.73 | 3.08 | -2.78 | -3.59 | -3.59 | 10.15 | 4.24 | - |
| 2024 | 4.01 | 6.26 | 2.23 | -3.50 | 2.04 | 6.72 | -3.24 | -0.13 | 0.38 | 0.56 | 7.18 | -0.27 | - |
| 2025 | 5.51 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.39% | 17.15% | 15.61% | -% | -% |
| Ratio de Sharpe | 9.81 | 1.27 | 1.46 | - | - |
| Le meilleur mois | +5.51% | +7.18% | +7.18% | - | - |
| Le plus défavorable mois | -0.27% | -3.24% | -3.50% | - | - |
| Perte maximale | -2.94% | -9.11% | -11.19% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
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 | +5.51% | ||
|---|---|---|---|
| 6 Mois | +11.65% | ||
| 1 An | +25.54% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| Depuis le début | +55.57% | ||
| Année | |||