DPAM L Equities EMU SRI MSCI Index N/ LU1531781943 /
| NAV23/01/2025 | Chg.-1.6800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 209.4300EUR | -0.80% | reinvestment | Equity Euroland | Degroof Petercam AS ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 3.16 | -3.91 | -1.42 | 6.32 | -0.70 | 0.00 | 2.77 | -1.81 | 0.69 | -6.64 | -0.67 | -5.59 | -8.24% |
| 2019 | 5.28 | 4.31 | 2.00 | 5.29 | -4.68 | 5.32 | -0.34 | -1.48 | 5.15 | 2.13 | 2.85 | 1.09 | +29.80% |
| 2020 | -2.79 | -8.07 | -13.73 | 6.44 | 4.49 | 5.80 | -2.14 | 3.37 | -2.20 | -8.02 | 17.45 | 3.01 | -0.13% |
| 2021 | -0.46 | 3.63 | 6.12 | 2.86 | 2.01 | 2.35 | 3.31 | 4.20 | -5.29 | 4.74 | -3.17 | 5.33 | +28.07% |
| 2022 | -6.17 | -6.11 | 1.14 | -3.10 | -1.72 | -7.92 | 9.80 | -6.68 | -6.62 | 5.70 | 10.73 | -2.51 | -14.69% |
| 2023 | 8.99 | 0.43 | 1.75 | 0.35 | -1.46 | 3.07 | 1.42 | -3.98 | -4.42 | -1.99 | 9.16 | 3.69 | +17.22% |
| 2024 | 4.41 | 3.90 | 2.50 | -2.07 | 4.34 | 0.90 | -2.39 | 1.41 | 0.95 | -7.21 | 1.50 | 1.70 | - |
| 2025 | 5.18 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 15.85% | 17.32% | 15.63% | 18.32% | 20.74% |
| Ratio de Sharpe | 7.59 | 0.18 | 0.82 | 0.27 | 0.26 |
| Le meilleur mois | +5.18% | +5.18% | +5.18% | +10.73% | +17.45% |
| Le plus défavorable mois | +1.70% | -7.21% | -7.21% | -7.92% | -13.73% |
| Perte maximale | -2.17% | -8.78% | -11.92% | -22.42% | -37.58% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| DPAM Equities L EMU SRI MSCI Ind... | paying dividend | 143.7700 | +15.48% | +24.74% | |
| DPAM L Equities EMU SRI MSCI Ind... | paying dividend | 167.6400 | +14.98% | +23.13% | |
| DPAM L Equities EMU SRI MSCI Ind... | paying dividend | 171.4400 | +15.43% | +28.45% | |
| DPAM L Equities EMU SRI MSCI Ind... | reinvestment | 209.4300 | +15.43% | +24.67% | |
| DPAM Equities L EMU SRI MSCI Ind... | reinvestment | 179.8900 | +15.48% | +24.81% | |
| DPAM Equities L EMU SRI MSCI Ind... | reinvestment | 204.9800 | +15.01% | +23.26% |
Performance
| CAD | +5.18% | ||
|---|---|---|---|
| 6 Mois | +2.90% | ||
| 1 An | +15.43% | ||
| 3 Ans | +24.67% | ||
| 5 Ans | +47.37% | ||
| Depuis le début | +73.93% | ||
| Année | |||
| 2023 | +17.22% | ||
| 2022 | -14.69% | ||
| 2021 | +28.07% | ||
| 2020 | -0.13% | ||
| 2019 | +29.80% | ||
| 2018 | -8.24% | ||