DPAM B Real Estate Europe Sustainable - Klasse A/ BE0058186835 /
| Стоимость чистых активов08.01.2025 | Изменение-4.2000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 261.1500EUR | -1.58% | paying dividend | Real Estate Europe | Degroof Petercam AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | 0.20 | 2.00 | 1.64 | 3.69 | -0.68 | -1.55 | 1.45 | 1.12 | - |
| 2001 | 3.32 | 3.29 | -3.83 | 1.14 | 3.35 | -0.87 | -1.59 | -1.47 | -7.01 | 2.99 | 1.02 | 0.98 | +0.73% |
| 2002 | 3.94 | 3.36 | 2.06 | 3.99 | 3.43 | -6.07 | -1.63 | -2.03 | -6.96 | 5.92 | 3.41 | -0.58 | +8.15% |
| 2003 | -2.93 | -0.67 | -2.52 | 2.39 | 5.81 | 3.02 | 1.91 | 1.62 | 0.70 | 3.27 | 4.80 | 1.85 | +20.59% |
| 2004 | 2.03 | 6.40 | 2.92 | -3.08 | 2.49 | 3.48 | 2.26 | 2.66 | 1.75 | 1.97 | 5.83 | 4.48 | +38.32% |
| 2005 | 2.83 | 1.90 | -1.07 | 3.49 | 6.65 | 3.26 | 2.35 | 0.95 | 4.65 | -5.14 | 2.09 | 3.38 | +27.88% |
| 2006 | 6.00 | 6.67 | 4.48 | -2.35 | -4.67 | 2.20 | 5.58 | 1.12 | 5.71 | 4.21 | 2.47 | 8.82 | +47.39% |
| 2007 | 1.84 | 0.45 | 2.95 | -2.76 | 0.86 | -8.91 | -6.60 | -0.19 | -3.68 | -1.24 | -9.06 | -2.33 | -25.89% |
| 2008 | -3.49 | 2.20 | -8.27 | 0.74 | -3.48 | -11.67 | -2.87 | 0.63 | -9.57 | -21.30 | -12.47 | 1.08 | -52.18% |
| 2009 | -3.46 | -8.14 | -2.61 | 18.55 | 3.24 | -0.51 | 9.38 | 15.52 | 3.35 | 0.84 | -2.31 | 4.30 | +41.10% |
| 2010 | -1.23 | -1.45 | 7.22 | -1.88 | -6.41 | 0.15 | 6.43 | 0.62 | 5.78 | 3.48 | -5.43 | 7.11 | +13.98% |
| 2011 | 0.76 | 4.56 | -0.37 | 3.16 | 2.74 | -2.17 | -2.34 | -9.37 | -7.90 | 5.65 | -5.41 | 0.27 | -11.10% |
| 2012 | 4.25 | 1.24 | 5.09 | -1.81 | -1.89 | 3.92 | 6.09 | -1.07 | 0.62 | 4.15 | 1.45 | 1.06 | +25.19% |
| 2013 | -1.46 | 1.60 | 0.55 | 4.56 | 1.57 | -6.46 | 3.47 | -2.47 | 3.62 | 3.68 | 0.97 | -0.42 | +9.01% |
| 2014 | 1.65 | 6.33 | -1.71 | 2.90 | 3.29 | 2.22 | -0.07 | 2.64 | -1.88 | 2.06 | 3.82 | 2.62 | +26.30% |
| 2015 | 12.08 | 5.93 | 0.27 | -1.96 | -1.25 | -4.42 | 6.67 | -2.37 | 0.35 | 6.86 | -0.61 | -2.76 | +18.90% |
| 2016 | -4.39 | -2.34 | 6.57 | 0.22 | 2.92 | -4.04 | 5.77 | -0.02 | -1.81 | -6.49 | -1.53 | 4.58 | -1.52% |
| 2017 | -2.92 | 4.37 | 0.34 | 3.40 | 2.67 | -1.48 | -0.48 | 1.11 | 0.72 | 1.01 | 0.75 | 4.02 | +14.08% |
| 2018 | -0.87 | -5.53 | 3.72 | 4.17 | 0.24 | 0.60 | 0.93 | 0.83 | -2.71 | -3.60 | -0.90 | -4.86 | -8.18% |
| 2019 | 9.93 | -0.66 | 4.45 | -0.68 | -0.32 | -2.81 | 1.17 | 2.36 | 4.35 | 3.04 | 1.95 | 2.34 | +27.51% |
| 2020 | 1.38 | -7.26 | -22.26 | 4.31 | 1.12 | 1.15 | 0.60 | 2.92 | -2.76 | -4.40 | 11.74 | 3.55 | -13.16% |
| 2021 | -2.26 | -1.28 | 2.56 | 4.76 | 5.38 | 0.99 | 5.81 | 2.44 | -8.35 | 4.68 | 0.10 | 2.31 | +17.49% |
| 2022 | -2.27 | -2.97 | 1.23 | -4.62 | -4.19 | -15.95 | 11.66 | -10.34 | -16.22 | 2.96 | 1.59 | -0.13 | -35.41% |
| 2023 | 8.17 | -0.84 | -11.68 | 5.34 | -6.66 | -0.51 | 8.45 | -0.35 | -3.51 | -2.61 | 13.56 | 10.46 | +18.07% |
| 2024 | -3.59 | -7.93 | 8.91 | -0.86 | 5.16 | -4.47 | 3.61 | 3.79 | 4.36 | -7.63 | 0.75 | -5.27 | - |
| 2025 | -2.77 | - | - | - | - | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.71% | 15.83% | 16.74% | 23.27% | 23.19% |
| Коэффициент Шарпа | -7.00 | -0.89 | -0.43 | -0.56 | -0.39 |
| Лучший месяц | -2.77% | +4.36% | +8.91% | +13.56% | +13.56% |
| Худший месяц | -5.27% | -7.63% | -7.93% | -16.22% | -22.26% |
| Максимальный убыток | -3.02% | -15.32% | -15.32% | -42.23% | -45.42% |
| Outperformance | +2.14% | - | +4.41% | +10.93% | +11.57% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| DPAM B Real Estate Europe Sustai... | paying dividend | 293.0500 | -3.65% | -25.65% | |
| DPAM B Real Estate Europe Sustai... | reinvestment | 456.1700 | -3.64% | -25.65% | |
| DPAM B Real Estate Europe Sustai... | reinvestment | 401.7200 | -4.46% | -27.52% | |
| DPAM B Real Estate Europe Sustai... | paying dividend | 261.1500 | -4.48% | -27.58% | |
| DPAM B Real Estate Europe Sustai... | paying dividend | 274.4600 | -3.64% | -25.64% | |
| DPAM B Real Estate Europe Sustai... | reinvestment | 438.4100 | -3.64% | -25.65% |
Результат
| C начала года на сегодняшний день | -2.77% | ||
|---|---|---|---|
| 6 месяцев | -5.86% | ||
| 1 год | -4.48% | ||
| 3 года | -27.58% | ||
| 5 лет | -27.64% | ||
| С самого начала | +276.22% | ||
| Год | |||
| 2023 | +18.07% | ||
| 2022 | -35.41% | ||
| 2021 | +17.49% | ||
| 2020 | -13.16% | ||
| 2019 | +27.51% | ||
| 2018 | -8.18% | ||
| 2017 | +14.08% | ||
| 2016 | -1.52% | ||
Дивиденды
| 08.04.2024 | 7.71 EUR |
| 21.03.2023 | 2.93 EUR |
| 21.03.2022 | 7.02 EUR |
| 25.03.2020 | 5.00 EUR |
| 26.03.2019 | 9.00 EUR |
| 23.03.2018 | 6.00 EUR |
| 19.04.2017 | 8.50 EUR |
| 06.04.2016 | 8.00 EUR |
| 08.04.2015 | 6.20 EUR |
| 02.04.2014 | 7.40 EUR |
| 02.04.2013 | 3.20 EUR |
| 02.04.2012 | 4.00 EUR |
| 11.04.2011 | 5.20 EUR |
| 26.03.2010 | 6.00 EUR |
| 30.03.2009 | 7.00 EUR |