DPAM Equities L US SRI MSCI Index N EUR/ LU1531781513 /
| NAV23/01/2025 | Chg.+1.4900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 367.0900EUR | +0.41% | reinvestment | Equity Mixed Sectors | Degroof Petercam AS ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 12.93 | -3.64 | -6.84 | 4.90 | 2.24 | -9.61 | - |
| 2023 | 4.92 | 1.61 | 2.07 | -0.79 | 5.55 | 5.01 | 1.35 | -0.67 | -2.25 | -2.05 | 7.29 | 2.62 | +26.98% |
| 2024 | 1.82 | 4.17 | 2.26 | -4.44 | 1.10 | 5.51 | 1.68 | -0.84 | 1.92 | 2.67 | 10.26 | -2.34 | - |
| 2025 | 4.61 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 18.24% | 21.26% | 17.83% | -% | -% |
| Ratio de Sharpe | 5.58 | 1.58 | 1.43 | - | - |
| Le meilleur mois | +4.61% | +10.26% | +10.26% | +12.93% | - |
| Le plus défavorable mois | -2.34% | -2.34% | -4.44% | -9.61% | - |
| Perte maximale | -3.04% | -9.56% | -11.35% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| DPAM L Equities US SRI MSCI Inde... | paying dividend | 266.6800 | +28.14% | +58.42% | |
| DPAM Equities L US SRI MSCI Inde... | paying dividend | 319.6400 | +27.58% | +47.11% | |
| DPAM Equities L US SRI MSCI Inde... | paying dividend | 305.3800 | +22.52% | +35.39% | |
| DPAM Equities L US SRI MSCI Inde... | reinvestment | 75,722.4219 | +28.34% | - | |
| DPAM Equities L US SRI MSCI Inde... | paying dividend | 326.7000 | +28.09% | - | |
| DPAM Equities L US SRI MSCI Inde... | reinvestment | 367.0900 | +28.09% | - | |
| DPAM Equities L US SRI MSCI Inde... | reinvestment | 369.4800 | +28.14% | +49.09% | |
| DPAM Equities L US SRI MSCI Inde... | reinvestment | 206.5300 | +23.00% | +37.08% | |
| DPAM Equities L US SRI MSCI Inde... | reinvestment | 359.9600 | +27.72% | +47.50% | |
| DPAM Equities L US SRI MSCI Inde... | reinvestment | 364.3100 | +28.09% | +48.90% |
Performance
| CAD | +4.61% | ||
|---|---|---|---|
| 6 Mois | +16.89% | ||
| 1 An | +28.09% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| Depuis le début | +62.88% | ||
| Année | |||
| 2023 | +26.98% | ||