DPAM Equities L US SRI MSCI Index N EUR/ LU1531781513 /
| NAV08/01/2025 | Var.+3.3500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 356.5000EUR | +0.95% | reinvestment | Equity Mixed Sectors | Degroof Petercam AS ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.59 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 22.99% | 21.77% | 17.61% | -% | -% |
| Indice di Sharpe | 4.47 | 1.23 | 1.39 | - | - |
| Mese migliore | +1.59% | +10.26% | +10.26% | +12.93% | - |
| Mese peggiore | -2.34% | -2.34% | -4.44% | -9.61% | - |
| Perdita massima | -2.39% | -11.35% | -11.35% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| DPAM L Equities US SRI MSCI Inde... | paying dividend | 258.9900 | +27.38% | - | |
| DPAM Equities L US SRI MSCI Inde... | paying dividend | 310.4600 | +26.81% | +34.17% | |
| DPAM Equities L US SRI MSCI Inde... | paying dividend | 293.8500 | +19.12% | +22.22% | |
| DPAM Equities L US SRI MSCI Inde... | reinvestment | 73,532.1484 | +27.57% | - | |
| DPAM Equities L US SRI MSCI Inde... | paying dividend | 317.2800 | +27.33% | - | |
| DPAM Equities L US SRI MSCI Inde... | reinvestment | 356.5000 | +27.33% | - | |
| DPAM Equities L US SRI MSCI Inde... | reinvestment | 358.8100 | +27.38% | +35.97% | |
| DPAM Equities L US SRI MSCI Inde... | reinvestment | 198.7000 | +19.59% | +23.75% | |
| DPAM Equities L US SRI MSCI Inde... | reinvestment | 349.6200 | +26.95% | +34.53% | |
| DPAM Equities L US SRI MSCI Inde... | reinvestment | 353.8000 | +27.33% | +35.79% |
Prestazione
| YTD | +1.59% | ||
|---|---|---|---|
| 6 mesi | +13.99% | ||
| 1 anno | +27.33% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| Dall'inizio | +58.18% | ||
| Anno | |||
| 2023 | +26.98% | ||