DPAM L Balanced Cons.Sustainable V/ LU1867119478 /
| NAV08/01/2025 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 124.2300EUR | -0.01% | paying dividend | Mixed Fund Worldwide | Degroof Petercam AS ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | 0.41 | 0.65 | -0.26 | 1.54 | 0.34 | - |
| 2020 | 0.94 | -2.55 | -7.57 | 4.46 | 2.33 | 1.66 | 1.25 | 1.81 | 0.05 | -1.10 | 4.57 | 0.92 | +6.35% |
| 2021 | -0.73 | 0.40 | 2.55 | 1.11 | 0.68 | 1.52 | 2.04 | 1.32 | -1.74 | 2.22 | -0.37 | 1.10 | +10.48% |
| 2022 | -3.67 | -2.78 | -0.44 | -2.10 | -1.56 | -4.11 | 5.59 | -4.43 | -4.31 | 2.57 | 2.91 | -2.83 | -14.66% |
| 2023 | 3.78 | -0.27 | 0.92 | 0.39 | 0.24 | 0.41 | 0.76 | -0.81 | -2.67 | -1.67 | 4.80 | 3.50 | +9.49% |
| 2024 | 0.41 | 0.96 | 1.99 | -1.52 | 1.27 | 0.66 | 1.03 | 0.76 | 0.83 | -1.31 | 2.42 | -0.47 | - |
| 2025 | 0.13 | - | - | - | - | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.07% | 5.55% | 5.15% | 6.73% | 7.42% |
| Índice de Sharpe | 1.07 | 0.42 | 1.09 | -0.31 | 0.06 |
| El mes mejor | +0.13% | +2.42% | +2.42% | +5.59% | +5.59% |
| El mes peor | -0.47% | -1.31% | -1.52% | -4.43% | -7.57% |
| Pérdida máxima | -0.25% | -3.07% | -3.07% | -16.25% | -18.21% |
| Rendimiento superior | +4.62% | - | +4.76% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| DPAM L Balanced Cons.Sustainable... | reinvestment | 32,793.1211 | +8.16% | +2.11% | |
| DPAM L Balanced Cons.Sustainable... | reinvestment | 165.7200 | +7.39% | +0.01% | |
| DPAM L Balanced Cons.Sustainable... | paying dividend | 119.8200 | +7.51% | +0.10% | |
| DPAM L Balanced Cons.Sustainable... | paying dividend | 124.2300 | +8.41% | +2.16% | |
| DPAM L Balanced Cons.Sustainable... | reinvestment | 172.0200 | +8.11% | +2.11% |
Performance
| Año hasta la fecha | +0.13% | ||
|---|---|---|---|
| 6 Meses | +2.55% | ||
| Promedio móvil | +8.41% | ||
| 3 Años | +2.16% | ||
| 5 Años | +17.05% | ||
| Desde el principio | +21.21% | ||
| Año | |||
| 2023 | +9.49% | ||
| 2022 | -14.66% | ||
| 2021 | +10.48% | ||
| 2020 | +6.35% | ||
Dividendos
| 22/05/2024 | 2.45 EUR |
| 22/05/2023 | 0.67 EUR |
| 11/05/2022 | 1.29 EUR |
| 12/05/2021 | 0.50 EUR |
| 12/05/2020 | 0.90 EUR |