DPAM L Equities US SRI MSCI Index E EUR/ LU1494415737 /
| NAV23/01/2025 | Chg.+1.0800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 266.6800EUR | +0.41% | paying dividend | Equity Mixed Sectors | Degroof Petercam AS ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -5.12 | 3.87 | -9.51 | - |
| 2019 | 6.31 | 4.91 | 3.06 | 4.47 | -5.51 | 3.36 | 3.63 | 0.37 | 2.39 | -0.44 | 5.01 | 1.07 | +31.97% |
| 2020 | 2.26 | -6.06 | -10.18 | 12.40 | 3.17 | 2.44 | -0.14 | 7.64 | -1.68 | -2.57 | 5.69 | - | - |
| 2022 | - | 2.87 | 5.36 | -4.90 | -2.85 | -5.70 | 12.93 | -3.64 | -6.84 | 4.90 | 2.24 | -9.61 | - |
| 2023 | 4.93 | 1.61 | 2.07 | -0.78 | 5.55 | 5.01 | 1.36 | -0.67 | -2.24 | -2.04 | 7.29 | 2.62 | +27.02% |
| 2024 | 1.82 | 4.17 | 2.26 | -4.44 | 1.11 | 5.51 | 1.69 | -0.83 | 1.92 | 2.67 | 10.26 | -2.34 | - |
| 2025 | 4.61 | - | - | - | - | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 18.23% | 21.25% | 17.82% | 16.19% | 21.36% |
| Ratio de Sharpe | 5.58 | 1.58 | 1.43 | - | 0.37 |
| Le meilleur mois | +4.61% | +10.26% | +10.26% | +12.93% | +12.93% |
| Le plus défavorable mois | -2.34% | -2.34% | -4.44% | -9.61% | -10.18% |
| Perte maximale | -3.04% | -9.56% | -11.35% | -18.33% | -32.53% |
| Surperformance | +12.94% | - | +18.08% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| DPAM L Equities US SRI MSCI Inde... | paying dividend | 266.6800 | +28.14% | +58.42% | |
| DPAM Equities L US SRI MSCI Inde... | paying dividend | 319.6400 | +27.58% | +47.11% | |
| DPAM Equities L US SRI MSCI Inde... | paying dividend | 305.3800 | +22.52% | +35.39% | |
| DPAM Equities L US SRI MSCI Inde... | reinvestment | 75,722.4219 | +28.34% | - | |
| DPAM Equities L US SRI MSCI Inde... | paying dividend | 326.7000 | +28.09% | - | |
| DPAM Equities L US SRI MSCI Inde... | reinvestment | 367.0900 | +28.09% | - | |
| DPAM Equities L US SRI MSCI Inde... | reinvestment | 369.4800 | +28.14% | +49.09% | |
| DPAM Equities L US SRI MSCI Inde... | reinvestment | 206.5300 | +23.00% | +37.08% | |
| DPAM Equities L US SRI MSCI Inde... | reinvestment | 359.9600 | +27.72% | +47.50% | |
| DPAM Equities L US SRI MSCI Inde... | reinvestment | 364.3100 | +28.09% | +48.90% |
Performance
| CAD | +4.61% | ||
|---|---|---|---|
| 6 Mois | +16.91% | ||
| 1 An | +28.14% | ||
| 3 Ans | +58.42% | ||
| 5 Ans | +65.16% | ||
| Depuis le début | +105.95% | ||
| Année | |||
| 2023 | +27.02% | ||
| 2019 | +31.97% | ||
Dividendes
| 22/05/2024 | 2.35 EUR |
| 22/05/2023 | 1.91 EUR |
| 10/06/2020 | 2.72 EUR |