DPAM B Equities World Sustainable - Klasse A/ BE0058651630 /
| Стоимость чистых активов23.01.2025 | Изменение+2.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 285.6900EUR | +0.72% | paying dividend | Equity Worldwide | Degroof Petercam AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.55% | 14.93% | 13.28% | 16.90% | 18.17% |
| Коэффициент Шарпа | 12.85 | 1.13 | 1.56 | 0.38 | 0.42 |
| Лучший месяц | +5.62% | +6.24% | +6.24% | +13.24% | +13.24% |
| Худший месяц | -1.09% | -2.17% | -2.74% | -8.69% | -9.03% |
| Максимальный убыток | -1.54% | -7.89% | -9.33% | -21.47% | -29.86% |
| Outperformance | +3.25% | - | +1.85% | +32.50% | +54.27% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +5.62% | ||
|---|---|---|---|
| 6 месяцев | +9.38% | ||
| 1 год | +23.45% | ||
| 3 года | +29.59% | ||
| 5 лет | +62.62% | ||
| С самого начала | +349.80% | ||
| Год | |||
| 2023 | +19.88% | ||
| 2022 | -24.44% | ||
| 2021 | +26.32% | ||
| 2020 | +16.34% | ||
| 2019 | +35.00% | ||
| 2018 | -1.88% | ||
| 2017 | +14.84% | ||
| 2016 | +5.34% | ||
Дивиденды
| 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 |