DPAM L Equities EMU SRI MSCI Index - A/ LU1494416206 /
| NAV09/01/2025 | Var.+1.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 163.5600EUR | +0.63% | paying dividend | Equity Euroland | Degroof Petercam AS ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 6.29 | -3.73 | 2.76 | 2.74 | -1.84 | 0.68 | -6.66 | -0.70 | -5.60 | - |
| 2019 | 5.25 | 4.29 | 1.98 | 5.27 | -4.69 | 5.27 | -0.37 | -1.50 | 5.12 | 2.10 | 2.83 | 1.07 | +29.43% |
| 2020 | -2.81 | -8.09 | -13.75 | 6.42 | 4.48 | 5.73 | -2.15 | 3.36 | -2.23 | -8.04 | 17.44 | 2.98 | -0.42% |
| 2021 | -0.48 | 3.61 | 6.10 | 2.85 | 1.99 | 2.31 | 3.29 | 4.18 | -5.31 | 4.72 | -3.20 | 5.31 | +27.70% |
| 2022 | -6.19 | -6.13 | 1.11 | -3.11 | -1.75 | -7.97 | 9.78 | -6.71 | -6.64 | 5.67 | 10.70 | -2.62 | -15.06% |
| 2023 | 8.95 | 0.40 | 1.73 | 0.31 | -1.51 | 3.04 | 1.38 | -4.00 | -4.45 | -2.03 | 9.12 | 3.66 | +16.74% |
| 2024 | 4.37 | 3.87 | 2.47 | -2.10 | 4.30 | 0.87 | -2.42 | 1.38 | 0.93 | -7.23 | 1.46 | 1.65 | - |
| 2025 | 2.60 | - | - | - | - | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 16.80% | 17.89% | 15.51% | 18.36% | 20.71% |
| Indice di Sharpe | 10.72 | -0.42 | 0.76 | 0.11 | 0.20 |
| Mese migliore | +2.60% | +2.60% | +4.37% | +10.70% | +17.44% |
| Mese peggiore | +1.65% | -7.23% | -7.23% | -7.97% | -13.75% |
| Perdita massima | -0.77% | -11.94% | -11.94% | -25.64% | -37.60% |
| Outperformance | +8.68% | - | +10.68% | +3.55% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| DPAM Equities L EMU SRI MSCI Ind... | paying dividend | 140.2400 | +14.99% | +16.39% | |
| DPAM L Equities EMU SRI MSCI Ind... | paying dividend | 163.5600 | +14.51% | +14.90% | |
| DPAM L Equities EMU SRI MSCI Ind... | paying dividend | 167.2400 | +14.95% | +19.86% | |
| DPAM L Equities EMU SRI MSCI Ind... | reinvestment | 204.2900 | +14.96% | +16.31% | |
| DPAM Equities L EMU SRI MSCI Ind... | reinvestment | 175.4700 | +15.00% | +16.44% | |
| DPAM Equities L EMU SRI MSCI Ind... | reinvestment | 199.9800 | +14.54% | +15.00% |
Prestazione
| YTD | +2.60% | ||
|---|---|---|---|
| 6 mesi | -2.41% | ||
| 1 anno | +14.51% | ||
| 3 anni | +14.90% | ||
| 5 anni | +39.46% | ||
| Dall'inizio | +69.57% | ||
| Anno | |||
| 2023 | +16.74% | ||
| 2022 | -15.06% | ||
| 2021 | +27.70% | ||
| 2020 | -0.42% | ||
| 2019 | +29.43% | ||
Dividendi
| 22/05/2024 | 2.70 EUR |
| 22/05/2023 | 2.31 EUR |
| 09/06/2022 | 3.91 EUR |
| 10/06/2021 | 3.50 EUR |
| 10/06/2020 | 4.50 EUR |
| 12/06/2019 | 3.87 EUR |
| 15/06/2018 | 3.37 EUR |