DPAM B Equities US Dividend Sust. B EUR/ BE0947853660 /
| NAV08/01/2025 | Diferencia+6.5500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 593.2000EUR | +1.12% | reinvestment | Equity Mixed Sectors | Degroof Petercam AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 1.70 | 5.95 | -0.18 | 4.29 | 3.36 | 0.71 | -3.90 | 2.28 | -10.32 | - |
| 2019 | 7.14 | 3.77 | 2.27 | 4.13 | -5.37 | 4.20 | 4.12 | -1.46 | 4.20 | -0.27 | 4.78 | 0.83 | +31.52% |
| 2020 | -0.99 | -9.15 | -13.84 | 11.56 | 2.95 | -0.21 | -1.21 | 3.24 | -0.27 | -1.02 | 9.50 | 1.13 | -0.98% |
| 2021 | -0.44 | 3.56 | 9.24 | 1.44 | 0.77 | 3.24 | 2.42 | 2.79 | -2.98 | 6.48 | 1.49 | 5.82 | +38.81% |
| 2022 | -3.92 | -3.63 | 3.69 | -0.73 | -1.24 | -4.95 | 9.72 | -2.51 | -6.29 | 7.50 | 2.41 | -7.62 | -8.79% |
| 2023 | 1.29 | 0.32 | -0.57 | -0.33 | 1.94 | 3.57 | 1.16 | -0.75 | -2.78 | -1.28 | 4.37 | 2.79 | +9.90% |
| 2024 | 2.65 | 3.28 | 3.10 | -3.65 | 1.69 | 3.66 | 1.33 | 0.42 | 1.31 | 0.51 | 8.67 | -1.88 | - |
| 2025 | 0.67 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.31% | 14.28% | 12.13% | 15.41% | 20.17% |
| Índice de Sharpe | 2.91 | 1.42 | 1.65 | 0.34 | 0.41 |
| El mes mejor | +0.67% | +8.67% | +8.67% | +9.72% | +11.56% |
| El mes peor | -1.88% | -1.88% | -3.65% | -7.62% | -13.84% |
| Pérdida máxima | -1.38% | -7.64% | -7.64% | -14.05% | -35.11% |
| Rendimiento superior | +6.66% | - | +6.77% | +6.85% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| DPAM B Equities US Dividend Sust... | reinvestment | 619.6800 | +23.72% | - | |
| DPAM B Equities US Dividend Sust... | reinvestment | 593.2000 | +22.74% | +25.92% | |
| DPAM B Equities US Dividend Sust... | reinvestment | 629.1900 | +23.81% | +29.17% | |
| DPAM B Equities US Dividend Sust... | paying dividend | 543.8800 | +22.72% | +25.83% | |
| DPAM B Equities US Dividend Sust... | reinvestment | 613.3700 | +15.21% | +14.54% | |
| DPAM B Equities US Dividend Sust... | reinvestment | 620.0900 | +23.81% | +29.19% | |
| DPAM B Equities US Dividend Sust... | paying dividend | 562.6200 | +23.81% | +29.19% | |
| DPAM B Equities US Dividend Sust... | paying dividend | 562.5500 | +23.98% | +29.44% | |
| DPAM B Equities US Dividend Sust... | reinvestment | 419.1100 | +16.24% | - |
Performance
| Año hasta la fecha | +0.67% | ||
|---|---|---|---|
| 6 Meses | +11.00% | ||
| Promedio móvil | +22.74% | ||
| 3 Años | +25.92% | ||
| 5 Años | +68.70% | ||
| Desde el principio | +123.28% | ||
| Año | |||
| 2023 | +9.90% | ||
| 2022 | -8.79% | ||
| 2021 | +38.81% | ||
| 2020 | -0.98% | ||
| 2019 | +31.52% | ||