DPAM L Balanced Cons.Sustainable F/ LU1516019871 /
| NAV23/01/2025 | Diferencia+33.1211 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 33,325.8398EUR | +0.10% | reinvestment | Mixed Fund Worldwide | Degroof Petercam AS ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 1.92 | 1.36 | -1.22 | 2.50 | 1.18 | 0.42 | 0.65 | -0.25 | 1.55 | 0.35 | - |
| 2020 | 0.94 | -2.55 | -7.57 | 4.47 | 2.34 | 1.67 | 1.26 | 1.81 | 0.06 | -1.10 | 4.57 | 0.92 | +6.40% |
| 2021 | -0.72 | 0.40 | 2.55 | 1.11 | 0.68 | 1.52 | 2.05 | 1.32 | -1.74 | 2.22 | -0.37 | 1.11 | +10.53% |
| 2022 | -3.67 | -2.78 | -0.44 | -2.10 | -1.54 | -4.11 | 5.59 | -4.43 | -4.28 | 2.58 | 2.92 | -2.83 | -14.60% |
| 2023 | 3.78 | -0.26 | 0.92 | 0.39 | 0.25 | 0.41 | 0.76 | -0.80 | -2.67 | -1.67 | 4.81 | 3.50 | +9.54% |
| 2024 | 0.47 | 0.99 | 2.00 | -1.52 | 1.27 | 0.58 | 1.03 | 0.79 | 0.83 | -1.43 | 2.30 | -0.46 | - |
| 2025 | 1.75 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.29% | 5.58% | 5.19% | 6.73% | 7.45% |
| Índice de Sharpe | 5.49 | 0.99 | 1.42 | -0.09 | 0.10 |
| El mes mejor | +1.75% | +2.30% | +2.30% | +5.59% | +5.59% |
| El mes peor | -0.46% | -1.43% | -1.52% | -4.43% | -7.57% |
| Pérdida máxima | -0.90% | -2.78% | -3.07% | -14.42% | -18.15% |
| Rendimiento superior | +3.74% | - | +4.60% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| DPAM L Balanced Cons.Sustainable... | reinvestment | 33,325.8398 | +10.02% | +6.27% | |
| DPAM L Balanced Cons.Sustainable... | reinvestment | 168.3700 | +9.24% | +4.09% | |
| DPAM L Balanced Cons.Sustainable... | paying dividend | 121.7300 | +9.36% | +4.18% | |
| DPAM L Balanced Cons.Sustainable... | paying dividend | 126.3300 | +10.34% | +6.40% | |
| DPAM L Balanced Cons.Sustainable... | reinvestment | 174.8100 | +9.96% | +6.27% |
Performance
| Año hasta la fecha | +1.75% | ||
|---|---|---|---|
| 6 Meses | +4.04% | ||
| Promedio móvil | +10.02% | ||
| 3 Años | +6.27% | ||
| 5 Años | +18.09% | ||
| Desde el principio | +30.95% | ||
| Año | |||
| 2023 | +9.54% | ||
| 2022 | -14.60% | ||
| 2021 | +10.53% | ||
| 2020 | +6.40% | ||