DPAM B Equities Sustainable Food Trends - Klasse V/ BE6246065419 /
| NAV23/01/2025 | Diferencia+1.4200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 164.9900EUR | +0.87% | paying dividend | Equity Worldwide | Degroof Petercam AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 2.09 | 2.76 | -0.25 | 0.37 | - |
| 2014 | -2.45 | 2.63 | 2.28 | 0.01 | 3.05 | 1.15 | 1.56 | 3.97 | -0.65 | 2.17 | -0.08 | 2.40 | +17.07% |
| 2015 | 6.15 | 4.86 | -1.16 | -1.65 | 6.83 | -3.87 | -1.10 | -8.47 | -6.83 | 8.39 | 5.45 | -4.26 | +2.55% |
| 2016 | -7.33 | 4.87 | 1.07 | 0.05 | 2.09 | -2.03 | 5.31 | 2.49 | -1.78 | 1.20 | 4.14 | 3.19 | +13.30% |
| 2017 | -0.95 | 3.18 | -2.36 | 0.25 | -2.75 | -0.88 | -0.59 | -2.20 | 5.62 | 4.10 | -1.88 | 2.50 | +3.68% |
| 2018 | -0.73 | -2.40 | -2.13 | 2.54 | 5.37 | 1.22 | 1.18 | 1.38 | 0.97 | -4.37 | -1.53 | -7.76 | -6.69% |
| 2019 | 6.11 | 2.44 | 3.06 | 2.69 | -3.24 | 3.29 | 2.20 | -2.05 | 2.46 | -1.76 | 2.04 | 3.03 | +21.79% |
| 2020 | -2.75 | -5.93 | -12.43 | 8.45 | 3.68 | 1.11 | 0.40 | 4.96 | -0.28 | -4.12 | 11.04 | 2.77 | +4.71% |
| 2021 | 1.09 | 3.67 | 5.93 | 2.30 | 1.50 | 0.11 | 1.43 | 2.14 | -1.59 | 3.32 | -4.41 | 4.92 | +21.93% |
| 2022 | -3.50 | -0.07 | 4.85 | 0.25 | -2.65 | -7.61 | 8.93 | -2.06 | -11.10 | 6.98 | 1.85 | -6.22 | -11.63% |
| 2023 | 0.91 | 0.77 | -2.35 | -1.23 | -3.75 | 1.54 | 3.59 | -3.02 | -0.97 | -6.86 | 0.31 | 6.36 | -5.25% |
| 2024 | -0.94 | 2.06 | 4.83 | -2.32 | 0.12 | -2.89 | 4.17 | 2.95 | 0.97 | -0.99 | 3.66 | -4.59 | - |
| 2025 | 3.40 | - | - | - | - | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.67% | 10.72% | 9.92% | 12.91% | 15.48% |
| Índice de Sharpe | 6.30 | 1.54 | 1.05 | -0.25 | 0.05 |
| El mes mejor | +3.40% | +4.17% | +4.83% | +8.93% | +11.04% |
| El mes peor | -4.59% | -4.59% | -4.59% | -11.10% | -12.43% |
| Pérdida máxima | -1.63% | -5.91% | -6.56% | -26.10% | -32.17% |
| Rendimiento superior | -0.70% | - | -2.43% | +2.16% | -0.73% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| DPAM B Equities Sustainable Food... | paying dividend | 158.2200 | +13.07% | -1.61% | |
| DPAM B Equities Sustainable Food... | reinvestment | 208.3000 | +13.07% | -1.60% | |
| DPAM B Equities Sustainable Food... | paying dividend | 153.0400 | +12.13% | -4.04% | |
| DPAM B Equities Sustainable Food... | reinvestment | 182.9100 | +12.13% | -4.02% | |
| DPAM B Equities Sustainable Food... | paying dividend | 164.9900 | +13.07% | -1.59% | |
| DPAM B Equities Sustainable Food... | reinvestment | 199.8800 | +13.07% | -1.59% | |
| DPAM B Equities Sust. Food Tr. L... | reinvestment | 178.3000 | +11.28% | -6.05% |
Performance
| Año hasta la fecha | +3.40% | ||
|---|---|---|---|
| 6 Meses | +9.24% | ||
| Promedio móvil | +13.07% | ||
| 3 Años | -1.59% | ||
| 5 Años | +18.76% | ||
| Desde el principio | +96.28% | ||
| Año | |||
| 2023 | -5.25% | ||
| 2022 | -11.63% | ||
| 2021 | +21.93% | ||
| 2020 | +4.71% | ||
| 2019 | +21.79% | ||
| 2018 | -6.69% | ||
| 2017 | +3.68% | ||
| 2016 | +13.30% | ||
Dividendos
| 08/04/2024 | 2.10 EUR |
| 21/03/2023 | 0.50 EUR |
| 21/03/2022 | 2.85 EUR |
| 22/03/2021 | 1.83 EUR |
| 25/03/2020 | 2.28 EUR |
| 26/03/2019 | 2.00 EUR |
| 23/03/2018 | 1.35 EUR |
| 19/04/2017 | 2.20 EUR |
| 06/04/2016 | 1.60 EUR |
| 08/04/2015 | 1.60 EUR |
| 02/04/2014 | 0.60 EUR |