DPAM B Equities US Dividend Sust.F USD/ BE0947866795 /
| NAV08/01/2025 | Diferencia+1.7500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 419.1100USD | +0.42% | reinvestment | Equity Mixed Sectors | Degroof Petercam AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | 8.54 | 6.75 | -4.24 | - |
| 2023 | 3.21 | -1.98 | 1.93 | 1.35 | -1.49 | 6.06 | 2.31 | -2.23 | -5.10 | -1.38 | 7.86 | 4.16 | +14.84% |
| 2024 | 1.02 | 2.96 | 2.96 | -4.54 | 3.32 | 2.41 | 2.39 | 2.80 | 2.22 | -2.16 | 5.80 | -3.73 | - |
| 2025 | 0.16 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.98% | 12.28% | 10.89% | -% | -% |
| Índice de Sharpe | 0.61 | 0.77 | 1.24 | - | - |
| El mes mejor | +0.16% | +5.80% | +5.80% | +8.54% | - |
| El mes peor | -3.73% | -3.73% | -4.54% | -5.10% | - |
| Pérdida máxima | -0.57% | -6.75% | -6.75% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
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 | +0.16% | ||
|---|---|---|---|
| 6 Meses | +6.00% | ||
| Promedio móvil | +16.24% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| Desde el principio | +35.87% | ||
| Año | |||
| 2023 | +14.84% | ||