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DPAM B Equities World Sustainable - Klasse A/  BE0058651630  /

Fonds
NAV23/01/2025 Var.+2.0300 Type of yield Focus sugli investimenti Società d'investimento
285.6900EUR +0.72% paying dividend Equity Worldwide Degroof Petercam AM ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2001 - - - - - - - - - - 6.32 0.65 -
2002 -1.40 -1.15 3.33 -5.61 -3.43 -12.23 -6.65 -0.94 -11.31 5.29 4.96 -9.60 -33.98%
2003 -5.29 -2.35 -3.53 5.25 -1.16 5.86 4.34 4.73 -5.31 5.63 -0.71 -0.18 +6.42%
2004 3.82 0.02 2.77 -0.58 -2.64 1.83 -2.69 0.23 0.02 -0.13 1.95 2.10 +6.67%
2005 2.42 2.51 -1.02 -2.60 6.59 4.02 3.11 1.04 7.00 -2.22 5.10 5.07 +35.08%
2006 4.10 0.77 0.96 -0.08 -6.93 0.78 0.45 1.66 0.64 2.37 -0.73 2.94 +6.71%
2007 2.67 -1.26 1.34 2.41 5.28 -0.90 -1.01 -0.68 2.59 1.38 -4.37 0.88 +8.28%
2008 -11.39 -0.37 -5.07 6.50 5.78 -8.85 -3.11 0.47 -12.67 -11.67 -6.48 -2.43 -41.04%
2009 0.07 -1.27 - 3.66 2.23 -2.23 9.99 1.07 2.34 -2.20 3.65 7.46 +26.86%
2010 -0.64 3.26 6.26 1.57 -2.15 -1.28 2.27 -0.21 1.65 1.62 4.45 3.72 +22.15%
2011 -2.40 1.88 -1.77 0.85 0.19 -1.48 -1.76 -9.44 1.81 5.89 1.96 1.28 -3.69%
2012 5.18 1.70 -0.17 -1.45 -4.76 6.83 3.68 0.55 0.69 -0.79 0.53 0.51 +12.64%
2013 0.50 3.20 2.39 -0.49 0.47 -3.56 3.95 -0.48 3.01 3.53 -0.19 -1.03 +11.60%
2014 -2.44 1.91 1.96 1.66 2.81 1.03 1.57 2.56 0.41 1.27 2.75 0.71 +17.32%
2015 7.83 4.04 2.96 -1.15 0.07 -3.83 0.07 -7.48 -2.84 7.37 1.54 -4.85 +2.54%
2016 -5.71 0.76 0.88 1.24 1.88 2.80 4.39 -1.62 -0.42 -1.73 0.84 2.29 +5.34%
2017 0.47 3.96 1.31 2.12 1.16 -1.80 -0.63 -0.24 1.96 4.26 0.13 1.39 +14.84%
2018 1.07 -2.06 -0.78 2.30 4.51 0.19 2.98 0.89 0.15 -6.02 2.83 -7.25 -1.88%
2019 6.52 4.23 4.73 3.19 -3.03 4.59 2.39 0.10 1.66 1.33 3.37 1.64 +35.00%
2020 1.20 -5.68 -9.03 8.85 4.72 2.09 1.65 3.67 0.92 -1.39 7.06 2.54 +16.34%
2021 -0.22 0.91 3.32 2.57 0.16 6.19 3.67 3.82 -4.30 6.52 -0.16 1.61 +26.32%
2022 -8.69 -6.20 1.83 -5.48 -3.11 -6.33 13.24 -5.23 -7.60 4.10 4.51 -6.39 -24.44%
2023 6.27 -0.33 3.94 -0.28 2.14 2.31 1.37 0.01 -3.89 -3.15 7.84 2.68 +19.88%
2024 4.54 4.57 2.08 -2.74 2.64 5.43 -2.17 0.10 0.08 -0.39 6.24 -1.09 -
2025 5.62 - - - - - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 10.55% 14.93% 13.28% 16.90% 18.17%
Indice di Sharpe 12.85 1.13 1.56 0.38 0.42
Mese migliore +5.62% +6.24% +6.24% +13.24% +13.24%
Mese peggiore -1.09% -2.17% -2.74% -8.69% -9.03%
Perdita massima -1.54% -7.89% -9.33% -21.47% -29.86%
Outperformance +3.25% - +1.85% +32.50% +54.27%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
DPAM B Equities World Sustainabl... reinvestment 432.4400 +24.47% -
DPAM B Equities World Sustainabl... reinvestment 429.3100 +19.56% -
DPAM B Equities World Sustainabl... paying dividend 297.6900 +24.55% +33.06%
DPAM B Equities World Sustainabl... reinvestment 465.6300 +24.55% +33.04%
DPAM B Equities World Sustainabl... paying dividend 285.6900 +23.45% +29.59%
DPAM B Equities World Sustainabl... reinvestment 410.3200 +23.52% +29.82%
DPAM B Equities World Sustainabl... paying dividend 295.7300 +24.55% +33.07%
DPAM B Equities World Sustainabl... reinvestment 448.3200 +24.55% +33.06%
DPAM B Equities World Sustainabl... reinvestment 425.7200 +18.55% +19.21%
DPAM B Equities World Sustainabl... reinvestment 400.2600 +22.57% +27.02%

Prestazione

YTD  
+5.62%
6 mesi  
+9.38%
1 anno  
+23.45%
3 anni  
+29.59%
5 anni  
+62.62%
Dall'inizio  
+349.80%
Anno
2023  
+19.88%
2022
  -24.44%
2021  
+26.32%
2020  
+16.34%
2019  
+35.00%
2018
  -1.88%
2017  
+14.84%
2016  
+5.34%
 

Dividendi

08/04/2024 2.28 EUR
21/03/2023 3.40 EUR
21/03/2022 4.54 EUR
22/03/2021 1.14 EUR
25/03/2020 0.48 EUR
26/03/2019 0.80 EUR
23/03/2018 1.20 EUR
19/04/2017 1.65 EUR
06/04/2016 2.20 EUR
08/04/2015 2.00 EUR
02/04/2014 2.00 EUR
02/04/2013 1.40 EUR
02/04/2012 1.40 EUR
11/04/2011 1.60 EUR
26/03/2010 1.80 EUR
28/03/2008 1.60 EUR