DPAM B Real Estate Europe Dividend Sustainable - Klasse B/ BE6213829094 /
| NAV22/01/2025 | Chg.-1.6600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 196.4500EUR | -0.84% | reinvestment | Real Estate Europe | Degroof Petercam AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | 2.60 | 1.14 | 2.29 | 1.51 | 0.91 | 0.59 | -5.84 | -5.16 | -8.11 | 3.55 | -3.51 | 0.54 | -9.85% |
| 2012 | 4.59 | 0.77 | 3.12 | -4.31 | -2.87 | 2.16 | 3.20 | 0.53 | 1.66 | 3.84 | 1.37 | 0.45 | +15.09% |
| 2013 | 1.09 | 1.44 | -0.39 | 3.82 | 2.13 | -5.62 | 3.33 | -1.37 | 3.12 | 3.78 | 1.18 | 0.20 | +13.01% |
| 2014 | 1.01 | 5.38 | -0.70 | 2.55 | 2.83 | 3.27 | 0.43 | 1.61 | -1.55 | 0.20 | 1.63 | 2.88 | +21.16% |
| 2015 | 9.25 | 4.91 | 1.68 | -1.61 | -1.66 | -3.22 | 4.58 | -1.55 | -0.21 | 5.20 | 0.13 | -0.83 | +17.12% |
| 2016 | -2.49 | -1.00 | 5.75 | 0.61 | 1.68 | -1.93 | 4.02 | 0.74 | 0.11 | -4.15 | -1.38 | 3.70 | +5.33% |
| 2017 | -2.05 | 1.96 | 1.29 | 2.77 | 2.49 | 0.58 | -0.30 | 1.09 | 0.65 | 0.00 | 1.18 | 2.99 | +13.28% |
| 2018 | -0.03 | -3.86 | 1.43 | 3.34 | 0.38 | 0.16 | 0.45 | 1.48 | -1.39 | -3.02 | -0.59 | -3.51 | -5.29% |
| 2019 | 7.12 | 0.77 | 4.73 | -0.20 | 0.20 | -0.95 | 1.54 | 1.88 | 2.82 | 2.61 | 2.20 | 2.39 | +27.91% |
| 2020 | 2.02 | -6.65 | -21.77 | 3.46 | 3.33 | 2.33 | -0.68 | 3.31 | -2.03 | -4.78 | 8.62 | 3.38 | -12.40% |
| 2021 | -1.13 | -0.34 | 1.20 | 4.86 | 5.14 | 1.65 | 5.39 | 2.05 | -5.93 | 4.30 | -0.37 | 2.92 | +20.91% |
| 2022 | -1.39 | -3.25 | 1.54 | -2.45 | -1.26 | -13.57 | 9.60 | -8.20 | -13.76 | 0.78 | 0.00 | -1.51 | -30.54% |
| 2023 | 7.52 | 0.75 | -10.22 | 4.54 | -4.96 | -0.64 | 4.75 | 0.78 | -3.88 | -1.62 | 11.93 | 8.13 | +15.99% |
| 2024 | -2.13 | -7.40 | 8.87 | 0.05 | 5.53 | -4.54 | 3.43 | 3.28 | 4.09 | -7.51 | -0.22 | -4.70 | - |
| 2025 | -1.65 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 18.73% | 15.48% | 15.64% | 20.05% | 19.87% |
| Ratio de Sharpe | -1.43 | -1.13 | -0.19 | -0.48 | -0.35 |
| Le meilleur mois | -1.65% | +4.09% | +8.87% | +11.93% | +11.93% |
| Le plus défavorable mois | -4.70% | -7.51% | -7.51% | -13.76% | -21.77% |
| Perte maximale | -4.94% | -17.22% | -17.22% | -35.32% | -39.47% |
| Surperformance | +3.27% | - | +5.31% | +15.12% | +24.98% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| DPAM B Real Estate Europe Divide... | paying dividend | 166.8000 | +0.51% | -17.27% | |
| DPAM B Real Estate Europe Divide... | reinvestment | 220.6600 | +0.51% | -17.26% | |
| DPAM B Real Estate Europe Divide... | paying dividend | 138.2600 | -0.34% | -19.34% | |
| DPAM B Real Estate Europe Divide... | reinvestment | 196.4500 | -0.33% | -19.33% | |
| DPAM B Real Est.Europe Div.Sust.... | paying dividend | 146.9200 | +0.56% | -17.22% | |
| DPAM B Real Est.Europe Div.Sust.... | reinvestment | 207.9500 | +0.51% | -17.27% |
Performance
| CAD | -1.65% | ||
|---|---|---|---|
| 6 Mois | -7.78% | ||
| 1 An | -0.33% | ||
| 3 Ans | -19.33% | ||
| 5 Ans | -19.57% | ||
| Depuis le début | +96.45% | ||
| Année | |||
| 2023 | +15.99% | ||
| 2022 | -30.54% | ||
| 2021 | +20.91% | ||
| 2020 | -12.40% | ||
| 2019 | +27.91% | ||
| 2018 | -5.29% | ||
| 2017 | +13.28% | ||
| 2016 | +5.33% | ||