DPAM B Real Estate EMU Sustainable - Klasse N/ BE6299325488 /
| NAV23/01/2025 | Chg.+0.4700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 68.2900EUR | +0.69% | reinvestment | Real Estate Euroland | Degroof Petercam AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -6.84 | 2.06 | 7.57 | 0.86 | -4.11 | -2.81 | 12.84 | 10.22 | - |
| 2024 | -3.95 | -8.71 | 9.55 | 1.36 | 6.17 | -6.65 | 3.47 | 4.54 | 5.60 | -7.06 | 0.33 | -5.26 | - |
| 2025 | -0.44 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 19.48% | 17.31% | 17.74% | -% | -% |
| Ratio de Sharpe | -0.48 | -0.48 | 0.09 | - | - |
| Le meilleur mois | -0.44% | +5.60% | +9.55% | - | - |
| Le plus défavorable mois | -5.26% | -7.06% | -8.71% | - | - |
| Perte maximale | -5.01% | -16.87% | -16.87% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| DPAM B Real Estate EMU Sustainab... | reinvestment | 68.2900 | +4.26% | - | |
| DPAM B Real Estate EMU Sust.A | paying dividend | 55.6100 | +3.36% | -19.47% | |
| DPAM B Real Estate EMU Sust.B | reinvestment | 65.2600 | +3.41% | -19.41% | |
| DPAM B Real Estate EMU Sust.F | reinvestment | 69.2200 | +4.26% | -17.36% | |
| DPAM B Real Estate EMU Sust.W | reinvestment | 67.2400 | +4.28% | -17.34% |
Performance
| CAD | -0.44% | ||
|---|---|---|---|
| 6 Mois | -2.85% | ||
| 1 An | +4.26% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| Depuis le début | +19.93% | ||
| Année | |||