DPAM B Equities NewGems Sustainable - Klasse A/ BE0946563377 /
| NAV22/01/2025 | Var.+3.7800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 266.1900EUR | +1.44% | paying dividend | Equity Worldwide | Degroof Petercam AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | - | 1.77 | 3.27 | - |
| 2007 | 2.20 | -2.23 | 6.63 | 4.06 | 5.28 | 3.00 | 1.50 | -2.29 | 5.54 | 5.65 | -7.84 | 2.32 | +25.37% |
| 2008 | -14.37 | 8.01 | -4.55 | 10.52 | 6.52 | -5.86 | -6.99 | 1.96 | -23.56 | -31.84 | -9.08 | -5.76 | -58.58% |
| 2009 | 4.57 | -3.56 | 2.42 | 14.58 | 8.74 | -1.66 | 3.15 | 0.71 | 5.85 | -3.66 | 0.01 | 7.18 | +43.71% |
| 2010 | -2.41 | -0.57 | 5.76 | 1.55 | -7.47 | -3.46 | 5.16 | -2.15 | 3.66 | 1.76 | 3.71 | 7.99 | +13.18% |
| 2011 | 0.90 | 4.69 | -0.63 | -4.40 | -2.48 | -3.50 | -0.95 | -11.30 | -6.95 | 11.41 | 0.69 | 1.02 | -12.51% |
| 2012 | 3.60 | 5.26 | -2.47 | -0.94 | -11.26 | 4.44 | 5.32 | 2.05 | -0.04 | -4.09 | -1.63 | -0.22 | -1.23% |
| 2013 | 3.40 | 2.26 | 2.68 | -4.21 | 2.98 | -4.02 | 4.88 | 0.10 | 1.22 | 1.81 | -3.71 | 0.32 | +7.44% |
| 2014 | -3.84 | 3.82 | 1.34 | 4.24 | 1.44 | 5.26 | -2.58 | 3.41 | 1.08 | 0.97 | 1.87 | 1.34 | +19.54% |
| 2015 | 4.46 | 7.29 | 4.13 | -0.83 | 2.78 | -3.55 | 1.66 | -8.59 | -4.55 | 8.45 | 3.66 | -5.81 | +7.78% |
| 2016 | -6.46 | -2.01 | 0.98 | 1.26 | 4.26 | -2.73 | 4.12 | 1.02 | 0.28 | 0.49 | 4.37 | 2.23 | +7.49% |
| 2017 | 1.09 | 4.66 | 0.98 | 0.68 | -0.64 | -1.30 | -0.20 | -0.83 | 2.98 | 2.98 | -1.08 | -0.50 | +8.98% |
| 2018 | 3.64 | -0.33 | -2.08 | 2.50 | 6.66 | 0.85 | 2.44 | 4.81 | 1.55 | -6.91 | 1.61 | -8.95 | +4.71% |
| 2019 | 6.98 | 3.99 | 3.40 | 4.21 | -4.51 | 5.23 | 3.33 | -3.05 | 0.35 | 2.21 | 5.70 | 0.62 | +31.64% |
| 2020 | 2.02 | -5.21 | -8.22 | 14.19 | 7.93 | 3.44 | 3.42 | 5.23 | -1.76 | -1.22 | 7.42 | 6.21 | +36.33% |
| 2021 | 1.07 | 0.38 | 1.17 | 3.03 | -1.87 | 6.64 | 2.96 | 4.20 | -4.08 | 7.65 | -2.28 | 1.66 | +21.77% |
| 2022 | -10.45 | -3.77 | 2.97 | -8.49 | -2.72 | -6.04 | 14.27 | -4.17 | -7.53 | 3.76 | 1.48 | -9.16 | -28.12% |
| 2023 | 6.81 | 1.13 | 3.18 | -2.63 | 8.36 | 1.66 | 3.01 | -2.85 | -3.65 | -3.66 | 10.08 | 4.18 | +27.35% |
| 2024 | 3.94 | 6.20 | 2.17 | -3.57 | 1.97 | 6.66 | -3.31 | -0.19 | 0.31 | 0.49 | 7.11 | -0.34 | - |
| 2025 | 4.95 | - | - | - | - | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.84% | 17.26% | 15.62% | 20.20% | 21.20% |
| Indice di Sharpe | 8.68 | 1.21 | 1.40 | 0.38 | 0.50 |
| Mese migliore | +4.95% | +7.11% | +7.11% | +14.27% | +14.27% |
| Mese peggiore | -0.34% | -3.31% | -3.57% | -10.45% | -10.45% |
| Perdita massima | -2.95% | -9.14% | -11.23% | -23.21% | -32.07% |
| Outperformance | +25.16% | - | +26.58% | +56.55% | +59.92% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| DPAM B Equities NewGems Sustaina... | reinvestment | 361.8800 | +25.50% | - | |
| DPAM B Equities NewGems Sustaina... | reinvestment | 390.4900 | +25.58% | +38.02% | |
| DPAM B Equities NewGems Sustaina... | reinvestment | 343.1300 | +24.56% | +34.71% | |
| DPAM B Equities NewGems Sustaina... | paying dividend | 275.3400 | +25.58% | +38.02% | |
| DPAM B Equities NewGems Sustaina... | reinvestment | 375.4200 | +25.58% | +38.02% | |
| DPAM B Equities NewGems Sust. L ... | reinvestment | 329.1600 | +23.58% | +31.75% | |
| DPAM B Equities NewGems Sust. E ... | paying dividend | 279.3400 | +25.58% | +38.02% | |
| DPAM B Equities NewGems Sust. B ... | reinvestment | 357.4500 | +19.23% | +24.09% | |
| DPAM B Equities NewGems Sust. W ... | reinvestment | 391.0600 | +20.20% | +27.16% | |
| DPAM B Equities NewGems Sustaina... | reinvestment | 414.0500 | +20.20% | - | |
| DPAM B Equities NewGems Sustaina... | paying dividend | 266.1900 | +24.51% | +34.55% |
Prestazione
| YTD | +4.95% | ||
|---|---|---|---|
| 6 mesi | +11.28% | ||
| 1 anno | +24.51% | ||
| 3 anni | +34.55% | ||
| 5 anni | +86.42% | ||
| Dall'inizio | +242.56% | ||
| Anno | |||
| 2023 | +27.35% | ||
| 2022 | -28.12% | ||
| 2021 | +21.77% | ||
| 2020 | +36.33% | ||
| 2019 | +31.64% | ||
| 2018 | +4.71% | ||
| 2017 | +8.98% | ||
| 2016 | +7.49% | ||
Dividendi
| 08/04/2024 | 1.91 EUR |
| 21/03/2023 | 2.08 EUR |
| 21/03/2022 | 7.15 EUR |
| 22/03/2021 | 6.05 EUR |
| 25/03/2020 | 0.30 EUR |
| 26/03/2019 | 1.65 EUR |
| 23/03/2018 | 0.96 EUR |
| 19/04/2017 | 1.50 EUR |
| 06/04/2016 | 2.00 EUR |
| 08/04/2015 | 1.40 EUR |
| 02/04/2014 | 1.80 EUR |
| 02/04/2013 | 0.60 EUR |
| 02/04/2012 | 0.80 EUR |
| 11/04/2011 | 0.80 EUR |
| 26/03/2010 | 1.00 EUR |
| 30/03/2009 | 1.20 EUR |
| 28/03/2008 | 1.20 EUR |