DPAM B Real Estate Europe Sustainable - Klasse V/ BE6246058349 /
| NAV23/01/2025 | Chg.+2.7800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 280.6900EUR | +1.00% | paying dividend | Real Estate Europe | Degroof Petercam AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | -0.09 | 2.60 | -1.91 | 2.11 | 3.89 | 2.61 | - |
| 2015 | 12.15 | 5.99 | 0.33 | -1.92 | -1.19 | -4.37 | 6.73 | -2.30 | 0.42 | 6.92 | -0.54 | -2.70 | +19.76% |
| 2016 | -4.33 | -2.28 | 6.63 | 0.28 | 3.00 | -3.99 | 5.82 | 0.05 | -1.75 | -6.43 | -1.47 | 4.65 | -0.79% |
| 2017 | -2.86 | 4.43 | 0.38 | 3.46 | 2.73 | -1.41 | -0.38 | 1.18 | 0.79 | 1.07 | 0.81 | 4.07 | +14.95% |
| 2018 | -0.81 | -5.47 | 3.78 | 4.23 | 0.31 | 0.66 | 1.00 | 0.90 | -2.66 | -3.44 | -0.84 | -4.80 | -7.41% |
| 2019 | 10.00 | -0.60 | 4.59 | -0.62 | -0.26 | -2.75 | 1.24 | 2.48 | 4.41 | 3.11 | 1.98 | 2.41 | +28.59% |
| 2020 | 1.45 | -7.21 | -22.21 | 4.38 | 1.16 | 1.22 | 0.70 | 2.98 | -2.70 | -4.26 | 11.82 | 3.62 | -12.40% |
| 2021 | -2.20 | -1.22 | 2.63 | 4.83 | 5.44 | 1.06 | 5.89 | 2.52 | -8.29 | 4.75 | 0.17 | 2.39 | +18.48% |
| 2022 | -2.20 | -2.90 | 1.30 | -4.56 | -4.11 | -15.90 | 11.74 | -10.28 | -16.17 | 3.04 | 1.66 | -0.06 | -34.85% |
| 2023 | 8.25 | -0.77 | -11.62 | 5.41 | -6.59 | -0.43 | 8.53 | -0.27 | -3.44 | -2.53 | 13.66 | 10.56 | +19.15% |
| 2024 | -3.51 | -7.87 | 8.99 | -0.78 | 5.24 | -4.42 | 3.70 | 3.87 | 4.44 | -7.57 | 0.82 | -5.20 | - |
| 2025 | -0.54 | - | - | - | - | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 19.36% | 16.51% | 16.97% | 23.38% | 23.28% |
| Ratio de Sharpe | -0.56 | -0.68 | 0.03 | -0.44 | -0.34 |
| Le meilleur mois | -0.54% | +4.44% | +8.99% | +13.66% | +13.66% |
| Le plus défavorable mois | -5.20% | -7.57% | -7.87% | -16.17% | -22.21% |
| Perte maximale | -5.14% | -16.95% | -16.95% | -41.90% | -44.37% |
| Surperformance | +2.76% | - | +5.13% | +13.52% | +16.05% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| DPAM B Real Estate Europe Sustai... | paying dividend | 299.7100 | +3.18% | -21.31% | |
| DPAM B Real Estate Europe Sustai... | reinvestment | 466.5300 | +3.19% | -21.32% | |
| DPAM B Real Estate Europe Sustai... | reinvestment | 410.6900 | +2.30% | -23.30% | |
| DPAM B Real Estate Europe Sustai... | paying dividend | 266.9800 | +2.29% | -23.36% | |
| DPAM B Real Estate Europe Sustai... | paying dividend | 280.6900 | +3.19% | -21.30% | |
| DPAM B Real Estate Europe Sustai... | reinvestment | 448.3700 | +3.19% | -21.31% |
Performance
| CAD | -0.54% | ||
|---|---|---|---|
| 6 Mois | -4.40% | ||
| 1 An | +3.19% | ||
| 3 Ans | -21.30% | ||
| 5 Ans | -23.97% | ||
| Depuis le début | +35.90% | ||
| Année | |||
| 2023 | +19.15% | ||
| 2022 | -34.85% | ||
| 2021 | +18.48% | ||
| 2020 | -12.40% | ||
| 2019 | +28.59% | ||
| 2018 | -7.41% | ||
| 2017 | +14.95% | ||
| 2016 | -0.79% | ||
Dividendes
| 08/04/2024 | 8.03 EUR |
| 21/03/2023 | 5.76 EUR |
| 21/03/2022 | 7.63 EUR |
| 25/03/2020 | 8.55 EUR |
| 26/03/2019 | 11.80 EUR |
| 23/03/2018 | 9.25 EUR |
| 19/04/2017 | 8.50 EUR |
| 06/04/2016 | 8.00 EUR |
| 15/04/2015 | 6.20 EUR |