DPAM L Patrimonial Fund F/ LU0574766217 /
| NAV23/01/2025 | Var.+0.2600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 149.4000EUR | +0.17% | reinvestment | Mixed Fund Worldwide | Degroof Petercam AS ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | -0.76 | 0.29 | -0.72 | 0.24 | 1.05 | -0.77 | 0.71 | -1.49 | -0.56 | 1.42 | -0.71 | 1.46 | +0.10% |
| 2012 | 1.82 | 1.45 | 0.27 | -0.86 | -1.25 | 0.44 | 1.82 | 0.13 | 0.12 | 0.14 | 0.24 | 0.51 | +4.91% |
| 2013 | 0.59 | 1.70 | 0.98 | 0.36 | 0.42 | -2.52 | 0.72 | -0.31 | 0.76 | 1.55 | 0.74 | 0.00 | +5.04% |
| 2014 | 0.08 | 1.08 | 0.13 | 0.48 | 1.09 | 0.57 | 0.13 | 1.54 | 0.64 | -0.28 | 1.12 | 0.61 | +7.42% |
| 2015 | 2.20 | 1.91 | 0.58 | -0.89 | -0.15 | -1.41 | 0.15 | -1.81 | -0.66 | 1.32 | 0.83 | -1.70 | +0.27% |
| 2016 | -0.24 | 0.34 | -0.07 | 0.35 | 0.35 | 1.17 | 0.97 | -0.20 | -0.05 | -0.43 | -0.84 | 0.70 | +2.06% |
| 2017 | 0.45 | 1.37 | 0.32 | 0.82 | 0.06 | -0.79 | -0.38 | -0.29 | 0.45 | 1.01 | -0.09 | 0.20 | +3.16% |
| 2018 | 0.51 | -1.26 | -0.35 | 0.49 | 0.14 | -0.23 | 0.83 | -0.99 | 0.06 | -2.39 | 0.95 | -0.88 | -3.12% |
| 2019 | 2.60 | 0.35 | 2.10 | 0.59 | -0.98 | 2.17 | 1.52 | 0.97 | 0.67 | 0.22 | 0.22 | 0.91 | +11.89% |
| 2020 | 0.38 | -1.62 | -5.91 | 1.45 | 0.99 | 0.65 | 0.57 | 0.78 | -0.30 | -0.44 | 3.45 | 1.14 | +0.86% |
| 2021 | -0.27 | -0.18 | 1.29 | 0.36 | 0.54 | 1.10 | 0.84 | 0.83 | -1.49 | 1.77 | -0.56 | 1.22 | +5.53% |
| 2022 | -2.58 | -1.62 | 0.17 | -1.98 | -0.88 | -3.08 | 4.12 | -2.51 | -4.00 | 1.23 | 2.91 | -2.42 | -10.43% |
| 2023 | 2.57 | -1.18 | 0.85 | -0.23 | 0.62 | -0.02 | 1.08 | -0.76 | -1.33 | -1.68 | 3.80 | 3.21 | +6.95% |
| 2024 | 0.66 | 0.21 | 1.76 | -1.29 | 1.09 | 0.81 | 1.61 | 0.56 | 1.28 | -0.95 | 2.06 | -1.02 | - |
| 2025 | 1.10 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.40% | 4.48% | 4.06% | 4.68% | 4.62% |
| Indice di Sharpe | 4.13 | 1.17 | 1.41 | -0.10 | -0.21 |
| Mese migliore | +1.10% | +2.06% | +2.06% | +4.12% | +4.12% |
| Mese peggiore | -1.02% | -1.02% | -1.29% | -4.00% | -5.91% |
| Perdita massima | -0.88% | -2.07% | -2.07% | -10.30% | -13.03% |
| Outperformance | +6.21% | - | +7.83% | +10.37% | +12.53% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| DPAM L Patrimonial Fund V | paying dividend | 120.4100 | +7.47% | - | |
| DPAM L Patrimonial Fund F | reinvestment | 149.4000 | +8.37% | +6.70% | |
| DPAM L Patrimonial Fund E | paying dividend | 127.6200 | +8.37% | +6.67% | |
| DPAM L Patrimonial Fund A | paying dividend | 116.0600 | +7.70% | +4.72% | |
| DPAM L Patrimonial Fund B | reinvestment | 138.6700 | +7.71% | +4.81% | |
| DPAM L Patrimonial Fund W | reinvestment | 130.3800 | +7.50% | - |
Prestazione
| YTD | +1.10% | ||
|---|---|---|---|
| 6 mesi | +3.92% | ||
| 1 anno | +8.37% | ||
| 3 anni | +6.70% | ||
| 5 anni | +8.69% | ||
| Dall'inizio | +49.44% | ||
| Anno | |||
| 2023 | +6.95% | ||
| 2022 | -10.43% | ||
| 2021 | +5.53% | ||
| 2020 | +0.86% | ||
| 2019 | +11.89% | ||
| 2018 | -3.12% | ||
| 2017 | +3.16% | ||
| 2016 | +2.06% | ||