DPAM B Equities NewGems Sustainable - Klasse V/ BE6246060360 /
| NAV08/01/2025 | Diferencia+1.1600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 268.0200EUR | +0.43% | paying dividend | Equity Worldwide | Degroof Petercam AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | -2.46 | 3.39 | 1.08 | 0.97 | 1.95 | 1.28 | - |
| 2015 | 4.46 | 7.21 | 4.14 | -0.87 | 2.79 | -3.48 | 1.74 | -8.63 | -4.47 | 0.66 | - | - | - |
| 2018 | - | - | - | - | - | - | - | - | - | - | 32.33 | -8.89 | - |
| 2019 | 7.05 | 4.04 | 3.46 | 4.27 | -4.45 | 5.28 | 3.40 | -2.99 | 0.42 | 2.27 | 5.75 | 0.69 | +32.58% |
| 2020 | 2.09 | -5.16 | -8.16 | 14.25 | 7.98 | 3.49 | 3.46 | 5.29 | -1.70 | -1.09 | 7.50 | 6.29 | +37.40% |
| 2021 | 1.14 | 0.45 | 1.24 | 3.10 | -1.81 | 6.71 | 3.02 | 4.27 | -4.02 | 7.73 | -2.21 | 1.73 | +22.77% |
| 2022 | -10.39 | -3.71 | 3.04 | -8.43 | -2.64 | -5.98 | 14.35 | -4.10 | -7.47 | 3.85 | 1.54 | -9.11 | -27.52% |
| 2023 | 6.89 | 1.19 | 3.26 | -2.57 | 8.44 | 1.73 | 3.09 | -2.78 | -3.59 | -3.59 | 10.16 | 4.26 | +28.44% |
| 2024 | 4.02 | 6.27 | 2.23 | -3.50 | 2.05 | 6.73 | -3.24 | -0.12 | 0.39 | 0.56 | 7.19 | -0.27 | - |
| 2025 | 2.21 | - | - | - | - | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.15% | 17.45% | 15.55% | 20.29% | 21.18% |
| Índice de Sharpe | 12.81 | 0.55 | 1.58 | 0.24 | 0.54 |
| El mes mejor | +2.21% | +7.19% | +7.19% | +14.35% | +14.35% |
| El mes peor | -0.27% | -3.24% | -3.50% | -10.39% | -10.39% |
| Pérdida máxima | -1.13% | -11.19% | -11.19% | -25.71% | -31.43% |
| Rendimiento superior | +25.98% | - | +27.58% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| DPAM B Equities NewGems Sustaina... | reinvestment | 352.2800 | +27.33% | - | |
| DPAM B Equities NewGems Sustaina... | reinvestment | 380.1100 | +27.41% | +24.91% | |
| DPAM B Equities NewGems Sustaina... | reinvestment | 334.1200 | +26.39% | +21.92% | |
| DPAM B Equities NewGems Sustaina... | paying dividend | 268.0200 | +27.41% | +24.91% | |
| DPAM B Equities NewGems Sustaina... | reinvestment | 365.4500 | +27.41% | +24.91% | |
| DPAM B Equities NewGems Sust. L ... | reinvestment | 320.6100 | +25.39% | +19.26% | |
| DPAM B Equities NewGems Sust. E ... | paying dividend | 271.9100 | +27.41% | +24.91% | |
| DPAM B Equities NewGems Sust. B ... | reinvestment | 344.0800 | +18.65% | +10.92% | |
| DPAM B Equities NewGems Sust. W ... | reinvestment | 376.3300 | +19.62% | +13.66% | |
| DPAM B Equities NewGems Sustaina... | reinvestment | 398.4500 | +19.62% | - | |
| DPAM B Equities NewGems Sustaina... | paying dividend | 259.2000 | +26.33% | +21.78% |
Performance
| Año hasta la fecha | +2.21% | ||
|---|---|---|---|
| 6 Meses | +6.04% | ||
| Promedio móvil | +27.41% | ||
| 3 Años | +24.91% | ||
| 5 Años | +93.67% | ||
| Desde el principio | +256.62% | ||
| Año | |||
| 2023 | +28.44% | ||
| 2022 | -27.52% | ||
| 2021 | +22.77% | ||
| 2020 | +37.40% | ||
| 2019 | +32.58% | ||
Dividendos
| 08/04/2024 | 1.96 EUR |
| 21/03/2023 | 2.11 EUR |
| 21/03/2022 | 7.20 EUR |
| 22/03/2021 | 6.05 EUR |
| 25/03/2020 | 1.43 EUR |
| 26/03/2019 | 2.50 EUR |