DPAM L Equities Emerging MSCI Index - B USD/ LU1101799796 /
| NAV22/01/2025 | Chg.+0.1200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 112.1700USD | +0.11% | reinvestment | Equity Emerging Markets | Degroof Petercam AS ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -1.08 | -1.93 | 4.00 | 6.10 | -6.32 | -3.29 | -3.50 | 7.93 | 3.79 | - |
| 2024 | -4.71 | 4.47 | 2.16 | 0.48 | 0.46 | 3.66 | 0.14 | 1.25 | 6.47 | -3.43 | -4.24 | -0.22 | - |
| 2025 | 0.81 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.92% | 14.29% | 13.25% | -% | -% |
| Ratio de Sharpe | 0.97 | -0.15 | 0.81 | - | - |
| Le meilleur mois | +0.81% | +6.47% | +6.47% | - | - |
| Le plus défavorable mois | -0.22% | -4.24% | -4.71% | - | - |
| Perte maximale | -3.76% | -12.32% | -12.32% | - | - |
| Surperformance | -1.08% | - | +0.25% | +5.36% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| DPAM L Equities Emerging MSCI In... | paying dividend | 112.0600 | +18.91% | - | |
| DPAM L Equities Emerging MSCI In... | paying dividend | 110.2500 | +18.49% | - | |
| DPAM L Equities Emerging MSCI In... | reinvestment | 112.1700 | +13.45% | - | |
| DPAM L Equities Emerging MSCI In... | reinvestment | 171.6000 | +18.96% | - | |
| DPAM L Equities Emerging MSCI In... | reinvestment | 167.6100 | +18.54% | - | |
| DPAM L Equities Emerging MSCI In... | reinvestment | 170.2500 | +18.91% | - | |
| DPAM L Equities Emerging MSCI In... | reinvestment | 17,775.3496 | - | - |
Performance
| CAD | +0.81% | ||
|---|---|---|---|
| 6 Mois | +0.29% | ||
| 1 An | +13.45% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| Depuis le début | +13.27% | ||
| Année | |||