DPAM L Equities US SRI MSCI Index E EUR/ LU1494415737 /
| NAV23/01/2025 | Diferencia+1.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 266.6800EUR | +0.41% | paying dividend | Equity Mixed Sectors | Degroof Petercam AS ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 18.23% | 21.25% | 17.82% | 16.19% | 21.36% |
| Índice de Sharpe | 5.58 | 1.58 | 1.43 | - | 0.37 |
| El mes mejor | +4.61% | +10.26% | +10.26% | +12.93% | +12.93% |
| El mes peor | -2.34% | -2.34% | -4.44% | -9.61% | -10.18% |
| Pérdida máxima | -3.04% | -9.56% | -11.35% | -18.33% | -32.53% |
| Rendimiento superior | +12.94% | - | +18.08% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +4.61% | ||
|---|---|---|---|
| 6 Meses | +16.91% | ||
| Promedio móvil | +28.14% | ||
| 3 Años | +58.42% | ||
| 5 Años | +65.16% | ||
| Desde el principio | +105.95% | ||
| Año | |||
| 2023 | +27.02% | ||
| 2019 | +31.97% | ||
Dividendos
| 22/05/2024 | 2.35 EUR |
| 22/05/2023 | 1.91 EUR |
| 10/06/2020 | 2.72 EUR |