DPAM B Real Estate EMU Sustainable - Klasse N/ BE6299325488 /
| NAV23/01/2025 | Diferencia+0.4700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 68.2900EUR | +0.69% | reinvestment | Real Estate Euroland | Degroof Petercam AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -6.84 | 2.06 | 7.57 | 0.86 | -4.11 | -2.81 | 12.84 | 10.22 | - |
| 2024 | -3.95 | -8.71 | 9.55 | 1.36 | 6.17 | -6.65 | 3.47 | 4.54 | 5.60 | -7.06 | 0.33 | -5.26 | - |
| 2025 | -0.44 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 19.48% | 17.31% | 17.74% | -% | -% |
| Índice de Sharpe | -0.48 | -0.48 | 0.09 | - | - |
| El mes mejor | -0.44% | +5.60% | +9.55% | - | - |
| El mes peor | -5.26% | -7.06% | -8.71% | - | - |
| Pérdida máxima | -5.01% | -16.87% | -16.87% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| DPAM B Real Estate EMU Sustainab... | reinvestment | 68.2900 | +4.26% | - | |
| DPAM B Real Estate EMU Sust.A | paying dividend | 55.6100 | +3.36% | -19.47% | |
| DPAM B Real Estate EMU Sust.B | reinvestment | 65.2600 | +3.41% | -19.41% | |
| DPAM B Real Estate EMU Sust.F | reinvestment | 69.2200 | +4.26% | -17.36% | |
| DPAM B Real Estate EMU Sust.W | reinvestment | 67.2400 | +4.28% | -17.34% |
Performance
| Año hasta la fecha | -0.44% | ||
|---|---|---|---|
| 6 Meses | -2.85% | ||
| Promedio móvil | +4.26% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| Desde el principio | +19.93% | ||
| Año | |||