DPAM B Equities World Sustainable - Klasse B/ BE0058652646 /
| Стоимость чистых активов23.01.2025 | Изменение+2.9200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 410.3200EUR | +0.72% | reinvestment | Equity Worldwide | Degroof Petercam AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1993 | - | - | 4.34 | 1.16 | 3.00 | 4.06 | 3.63 | 8.87 | -3.26 | 5.54 | -3.66 | 8.22 | - |
| 1994 | 5.82 | -1.71 | -6.03 | 0.74 | -1.64 | -3.04 | 1.04 | 2.34 | -4.36 | -2.16 | 0.20 | -1.85 | - |
| 1995 | -5.44 | -3.94 | -1.57 | 2.98 | 2.16 | -2.68 | 4.60 | 3.83 | -2.66 | -2.49 | 4.63 | 2.00 | - |
| 1996 | 5.37 | -0.85 | 1.43 | 7.27 | -0.77 | 0.65 | -6.22 | 0.84 | 5.05 | 0.11 | 5.46 | -0.74 | - |
| 1997 | 4.95 | 4.21 | -2.70 | 5.99 | 5.34 | 7.71 | 9.52 | -8.21 | 1.52 | -9.66 | 2.56 | 2.03 | +23.46% |
| 1998 | 5.71 | 6.45 | 6.71 | -1.24 | -0.90 | 3.97 | -0.35 | -17.07 | -6.86 | 9.19 | 8.65 | 4.97 | +17.12% |
| 1999 | 5.48 | -0.76 | 5.87 | 4.23 | -2.05 | 6.22 | -3.91 | 1.68 | -0.69 | 6.24 | 10.69 | 10.61 | +51.65% |
| 2000 | -1.60 | 6.78 | 2.42 | -0.48 | -5.21 | 0.26 | -0.66 | 6.65 | -4.39 | 0.03 | -7.81 | -5.38 | -10.04% |
| 2001 | 2.24 | -7.46 | -2.55 | 5.63 | 2.93 | -3.23 | -5.26 | -7.76 | -9.66 | 3.53 | 5.88 | 1.34 | -14.92% |
| 2002 | -1.40 | -1.15 | 3.65 | -5.89 | -3.43 | -10.82 | -8.12 | -0.49 | -11.71 | 5.28 | 4.75 | -9.41 | -33.97% |
| 2003 | -5.30 | -2.36 | -3.51 | 5.26 | -0.31 | 4.94 | 4.34 | 4.58 | -5.17 | 5.63 | -1.34 | 0.45 | +6.41% |
| 2004 | 3.33 | 1.06 | 2.20 | -0.59 | -2.63 | 1.84 | -2.14 | -0.34 | 0.02 | -0.12 | 1.94 | 2.10 | +6.66% |
| 2005 | 2.41 | 2.53 | -1.02 | -1.99 | 5.92 | 4.02 | 2.96 | 1.20 | 6.98 | -2.22 | 5.09 | 5.08 | +35.09% |
| 2006 | 4.10 | 0.77 | 0.97 | -0.44 | -6.58 | 0.77 | 0.45 | 1.65 | 0.63 | 2.39 | -0.75 | 2.94 | +6.71% |
| 2007 | 2.67 | -1.27 | 1.36 | 2.23 | 5.46 | -0.91 | -1.00 | -0.69 | 2.59 | 1.39 | -4.37 | 0.88 | +8.27% |
| 2008 | -11.38 | -0.38 | -5.08 | 6.50 | 5.78 | -8.85 | -3.11 | 0.46 | -12.67 | -11.66 | -5.93 | -2.39 | -40.67% |
| 2009 | 0.08 | -7.50 | 2.88 | 12.09 | 2.24 | -1.17 | 8.83 | 0.48 | 2.92 | -2.20 | 3.65 | 6.95 | +31.62% |
| 2010 | -0.19 | 3.27 | 6.25 | 1.56 | -1.64 | -1.79 | 2.26 | -0.21 | 1.64 | 1.62 | 4.45 | 3.73 | +22.70% |
| 2011 | -2.41 | 1.88 | -1.77 | 0.86 | 0.18 | -1.49 | -1.75 | -5.70 | -2.22 | 5.89 | 1.96 | 1.28 | -3.69% |
| 2012 | 5.18 | 1.69 | -0.17 | -1.46 | -4.77 | 5.48 | 5.00 | 0.54 | 0.69 | -0.79 | 0.54 | 0.50 | +12.62% |
| 2013 | 0.51 | 3.19 | 2.39 | -0.49 | 0.47 | -3.58 | 3.97 | -0.49 | 3.01 | 3.53 | -0.19 | -1.02 | +11.60% |
| 2014 | -2.44 | 1.92 | 1.96 | 1.66 | 2.80 | 1.03 | 1.57 | 2.56 | 0.42 | 1.28 | 2.76 | 0.71 | +17.37% |
| 2015 | 7.84 | 4.04 | 2.97 | -1.15 | 0.07 | -3.83 | 0.07 | -7.48 | -2.85 | 7.37 | 1.54 | -4.85 | +2.54% |
| 2016 | -5.71 | 0.75 | 0.87 | 1.25 | 1.87 | 2.80 | 4.39 | -1.62 | -0.42 | -1.74 | 0.84 | 2.29 | +5.33% |
| 2017 | 0.47 | 3.96 | 1.31 | 2.12 | 1.16 | -1.80 | -0.63 | -0.24 | 1.95 | 4.27 | 0.12 | 1.37 | +14.82% |
| 2018 | 1.08 | -2.06 | -0.78 | 2.30 | 4.50 | 0.18 | 2.99 | 0.90 | 0.15 | -6.03 | 2.83 | -7.25 | -1.89% |
| 2019 | 6.52 | 4.22 | 4.74 | 3.19 | -3.03 | 4.59 | 2.39 | 0.10 | 1.66 | 1.32 | 3.37 | 1.64 | +34.99% |
| 2020 | 1.19 | -5.68 | -9.03 | 8.85 | 4.74 | 2.09 | 1.66 | 3.68 | 0.93 | -1.38 | 7.09 | 2.55 | +16.43% |
| 2021 | -0.22 | 0.92 | 3.32 | 2.58 | 0.17 | 6.20 | 3.67 | 3.83 | -4.30 | 6.52 | -0.15 | 1.61 | +26.39% |
| 2022 | -8.68 | -6.19 | 1.83 | -5.47 | -3.11 | -6.33 | 13.25 | -5.22 | -7.60 | 4.10 | 4.52 | -6.39 | -24.40% |
| 2023 | 6.28 | -0.33 | 3.95 | -0.28 | 2.14 | 2.32 | 1.37 | 0.02 | -3.89 | -3.14 | 7.85 | 2.69 | +19.96% |
| 2024 | 4.54 | 4.57 | 2.08 | -2.73 | 2.64 | 5.44 | -2.17 | 0.10 | 0.09 | -0.39 | 6.26 | -1.08 | - |
| 2025 | 5.63 | - | - | - | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.56% | 14.93% | 13.28% | 16.90% | 18.18% |
| Коэффициент Шарпа | 12.87 | 1.13 | 1.57 | 0.38 | 0.42 |
| Лучший месяц | +5.63% | +6.26% | +6.26% | +13.25% | +13.25% |
| Худший месяц | -1.08% | -2.17% | -2.73% | -8.68% | -9.03% |
| Максимальный убыток | -1.53% | -7.89% | -9.33% | -21.46% | -29.86% |
| Outperformance | +3.49% | - | +2.16% | +32.95% | +54.82% |
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 | +5.63% | ||
|---|---|---|---|
| 6 месяцев | +9.42% | ||
| 1 год | +23.52% | ||
| 3 года | +29.82% | ||
| 5 лет | +63.13% | ||
| С самого начала | +977.93% | ||
| Год | |||
| 2023 | +19.96% | ||
| 2022 | -24.40% | ||
| 2021 | +26.39% | ||
| 2020 | +16.43% | ||
| 2019 | +34.99% | ||
| 2018 | -1.89% | ||
| 2017 | +14.82% | ||
| 2016 | +5.33% | ||