DPAM B Balanced Low Strategy B EUR/ BE6264046770 /
| NAV07/01/2025 | Var.-0.5400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 151.6600EUR | -0.35% | reinvestment | Mixed Fund Worldwide | Degroof Petercam AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 0.72 | - |
| 2020 | 0.74 | -2.99 | -7.34 | 4.98 | 1.91 | 1.50 | 1.04 | 1.61 | -0.18 | -0.55 | 4.26 | 1.49 | +6.04% |
| 2021 | -0.03 | 0.17 | 1.81 | 0.96 | 0.35 | 1.77 | 0.93 | 0.99 | -1.67 | 1.49 | -0.31 | 1.04 | +7.71% |
| 2022 | -3.06 | -2.22 | -0.27 | -2.46 | -1.49 | -4.13 | 5.09 | -2.65 | -4.74 | 1.86 | 2.55 | -2.97 | -13.98% |
| 2023 | 2.72 | -0.87 | 0.33 | -0.10 | 0.68 | 0.57 | 1.29 | -0.79 | -2.07 | -1.63 | 4.20 | 3.66 | +8.07% |
| 2024 | 0.48 | 0.66 | 1.70 | -1.65 | 1.17 | 1.68 | 0.80 | 0.31 | 1.24 | -0.99 | 3.40 | -0.91 | - |
| 2025 | -0.05 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.49% | 5.83% | 5.23% | 6.13% | 6.78% |
| Indice di Sharpe | -1.48 | 0.68 | 1.19 | -0.37 | -0.01 |
| Mese migliore | -0.05% | +3.40% | +3.40% | +5.09% | +5.09% |
| Mese peggiore | -0.91% | -0.99% | -1.65% | -4.74% | -7.34% |
| Perdita massima | -0.42% | -3.39% | -3.39% | -14.62% | -16.71% |
| Outperformance | +5.69% | - | +5.90% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| DPAM B Balanced Low Strategy A E... | paying dividend | 140.5500 | +8.98% | +1.55% | |
| DPAM B Balanced Low Strategy B E... | reinvestment | 151.6600 | +8.97% | +1.54% | |
| DPAM B Balanced Low Strategy F E... | reinvestment | 155.6600 | +9.49% | +2.96% | |
| DPAM B Balanced Low Strategy - K... | paying dividend | 144.0800 | +9.49% | - |
Prestazione
| YTD | -0.05% | ||
|---|---|---|---|
| 6 mesi | +3.32% | ||
| 1 anno | +8.97% | ||
| 3 anni | +1.54% | ||
| 5 anni | +14.20% | ||
| Dall'inizio | +16.24% | ||
| Anno | |||
| 2023 | +8.07% | ||
| 2022 | -13.98% | ||
| 2021 | +7.71% | ||
| 2020 | +6.04% | ||