DPAM B Real Estate Europe Sustainable - Klasse W/ BE6246059354 /
| NAV23/01/2025 | Diferencia+4.4400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 448.3700EUR | +1.00% | reinvestment | Real Estate Europe | Degroof Petercam AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | -0.03 | 2.71 | -1.83 | 2.13 | 3.84 | 2.66 | - |
| 2015 | 12.15 | 5.99 | 0.32 | -1.87 | -1.17 | -4.37 | 6.74 | -2.30 | 0.42 | 6.92 | -0.55 | -2.70 | +19.84% |
| 2016 | -4.33 | -2.28 | 6.63 | 0.26 | 2.99 | -3.98 | 5.82 | 0.05 | -1.75 | -6.43 | -1.47 | 4.65 | -0.81% |
| 2017 | -2.86 | 4.43 | 0.38 | 3.46 | 2.74 | -1.41 | -0.41 | 1.18 | 0.78 | 1.07 | 0.81 | 4.08 | +14.91% |
| 2018 | -0.80 | -5.47 | 3.78 | 4.23 | 0.31 | 0.66 | 1.02 | 0.90 | -2.66 | -3.54 | -0.84 | -4.80 | -7.47% |
| 2019 | 10.00 | -0.60 | 4.52 | -0.61 | -0.27 | -2.75 | 1.24 | 2.43 | 4.41 | 3.09 | 2.01 | 2.39 | +28.42% |
| 2020 | 1.45 | -7.21 | -22.21 | 4.38 | 1.18 | 1.22 | 0.67 | 2.98 | -2.69 | -4.26 | 11.82 | 3.62 | -12.40% |
| 2021 | -2.20 | -1.22 | 2.63 | 4.83 | 5.45 | 1.06 | 5.89 | 2.52 | -8.29 | 4.76 | 0.17 | 2.39 | +18.48% |
| 2022 | -2.20 | -2.90 | 1.31 | -4.56 | -4.11 | -15.90 | 11.74 | -10.28 | -16.17 | 3.04 | 1.66 | -0.06 | -34.86% |
| 2023 | 8.25 | -0.77 | -11.61 | 5.41 | -6.59 | -0.43 | 8.53 | -0.27 | -3.44 | -2.53 | 13.66 | 10.56 | +19.13% |
| 2024 | -3.51 | -7.87 | 8.99 | -0.78 | 5.24 | -4.41 | 3.70 | 3.86 | 4.44 | -7.57 | 0.82 | -5.19 | - |
| 2025 | -0.54 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 19.36% | 16.51% | 16.96% | 23.38% | 23.27% |
| Índice de Sharpe | -0.56 | -0.68 | 0.03 | -0.44 | -0.34 |
| El mes mejor | -0.54% | +4.44% | +8.99% | +13.66% | +13.66% |
| El mes peor | -5.19% | -7.57% | -7.87% | -16.17% | -22.21% |
| Pérdida máxima | -5.14% | -16.95% | -16.95% | -41.90% | -44.37% |
| Rendimiento superior | +2.77% | - | +5.14% | +13.31% | +15.76% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | -0.54% | ||
|---|---|---|---|
| 6 Meses | -4.40% | ||
| Promedio móvil | +3.19% | ||
| 3 Años | -21.31% | ||
| 5 Años | -23.98% | ||
| Desde el principio | +36.02% | ||
| Año | |||
| 2023 | +19.13% | ||
| 2022 | -34.86% | ||
| 2021 | +18.48% | ||
| 2020 | -12.40% | ||
| 2019 | +28.42% | ||
| 2018 | -7.47% | ||
| 2017 | +14.91% | ||
| 2016 | -0.81% | ||