DPAM L Bd.Cl.Tr.Sust.W EUR/ LU1996437205 /
| NAV23/01/2025 | Var.-0.1500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 100.3700EUR | -0.15% | reinvestment | Bonds Worldwide | Degroof Petercam AS ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 1.61 | 1.08 | 0.01 | 0.54 | 0.62 | 1.42 | 0.38 | - |
| 2021 | -0.01 | -0.96 | 0.43 | -0.09 | -0.13 | 0.91 | 1.01 | -0.14 | -0.64 | -1.02 | -0.02 | 0.05 | -0.65% |
| 2022 | -1.73 | -4.00 | -1.17 | -3.19 | -1.75 | -6.32 | 5.82 | -3.49 | -4.83 | -0.53 | 4.29 | -2.63 | -18.45% |
| 2023 | 3.15 | -1.19 | 0.68 | 0.53 | 0.39 | 0.24 | 1.25 | -0.24 | -2.26 | -0.68 | 4.43 | 5.08 | +11.69% |
| 2024 | 0.46 | -0.94 | 1.47 | -2.01 | 0.45 | 0.95 | 2.30 | 0.47 | 1.60 | -0.72 | 2.16 | -1.40 | - |
| 2025 | -0.43 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.35% | 3.65% | 4.52% | 5.69% | -% |
| Indice di Sharpe | -2.12 | 0.73 | 0.62 | -0.70 | - |
| Mese migliore | -0.43% | +2.30% | +2.30% | +5.82% | +5.82% |
| Mese peggiore | -1.40% | -1.40% | -2.01% | -6.32% | -6.32% |
| Perdita massima | -1.63% | -3.41% | -3.41% | -20.23% | - |
| Outperformance | +1.05% | - | +2.02% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| DPAM L Bd.Cl.Tr.Sust.F EUR | reinvestment | 98.9300 | +5.54% | -3.81% | |
| DPAM L Bd.Cl.Tr.Sust.A EUR | paying dividend | 90.4000 | +5.02% | -5.22% | |
| DPAM L Bd.Cl.Tr.Sust.B EUR | reinvestment | 96.3000 | +5.05% | -5.18% | |
| DPAM L Bd.Cl.Tr.Sust.W EUR | reinvestment | 100.3700 | +5.50% | -3.92% |
Prestazione
| YTD | -0.43% | ||
|---|---|---|---|
| 6 mesi | +2.66% | ||
| 1 anno | +5.50% | ||
| 3 anni | -3.92% | ||
| 5 anni | - | ||
| Dall'inizio | +0.15% | ||
| Anno | |||
| 2023 | +11.69% | ||
| 2022 | -18.45% | ||
| 2021 | -0.65% | ||